Ann: DIVIDEND: DIV: DIV - Appendix 7 - December 2015

• Release Date: 15/12/15 10:12
• Summary: DIVIDEND: DIV: DIV - Appendix 7 - December 2015
• Price Sensitive: No
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					DIV
15/12/2015 10:12
DIVIDEND
NOT PRICE SENSITIVE
REL: 1012 HRS New Zealand Dividend Index Trust (NS)

DIVIDEND: DIV: DIV - Appendix 7 - December 2015

New Zealand Dividend Index Trust - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  New Zealand Dividend Index Trust
units
ISIN:  NZDIVE0001S8

Monies Associated with Event
Amount per security:  0.01723413
Excluded income per security:  0.00312886
Currency:  NZD
Total monies:  $442,127

Supplementary Dividend: 0.00304132

Taxation
Imputation Credits:  0.00670216

Timing
Record Date:  31 December 2015
Application Date:  26 January 2016
Allotment Date:
End CA:00275145 For:DIV    Type:DIVIDEND   Time:2015-12-15 10:12:18