Ann: DIVIDEND: ASR: ASR - Appendix 7 - March 2016

• Release Date: 15/03/16 15:55
• Summary: DIVIDEND: ASR: ASR - Appendix 7 - March 2016
• Price Sensitive: No
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					ASR
15/03/2016 15:55
DIVIDEND
NOT PRICE SENSITIVE
REL: 1555 HRS Australian Resources Index Trust (NS)

DIVIDEND: ASR: ASR - Appendix 7 - March 2016

Australian Resources Index Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  Australian Resources Index Trust
ISIN:  NZASRE0001S1

Monies Associated with Event
Amount per security:  0.01769304
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $110,434

Supplementary Dividend: 0.0031223

Taxation
Imputation Credits:  0.00688063

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279314 For:ASR    Type:DIVIDEND   Time:2016-03-15 15:55:40