Ann: DIVIDEND: ASP: ASP - Appendix 7 - September 2015

• Release Date: 15/09/15 15:58
• Summary: DIVIDEND: ASP: ASP - Appendix 7 - September 2015
• Price Sensitive: No
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					ASP
15/09/2015 15:58
DIVIDEND
NOT PRICE SENSITIVE
REL: 1558 HRS Australian Property Index Trust (NS)

DIVIDEND: ASP: ASP - Appendix 7 - September 2015

Australian Property Index Trust - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  Australian Property Index Trust
units
ISIN:  NZASPE0001S5

Monies Associated with Event
Amount per security:  0.00000090
Excluded income per security:  0.02364007
Currency:  NZD
Total monies:  $609,892

Supplementary Dividend: 0.00000016

Taxation
Imputation Credits:  0.00000035

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270199 For:ASP    Type:DIVIDEND   Time:2015-09-15 15:58:35