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

• Release Date: 16/06/15 15:30
• Summary: DIVIDEND: DIV: DIV - Appendix 7 - June 2015
• Price Sensitive: No
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					DIV
16/06/2015 15:30
DIVIDEND
NOT PRICE SENSITIVE
REL: 1530 HRS New Zealand Dividend Index Trust (NS)

DIVIDEND: DIV: DIV - Appendix 7 - June 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:  0.00138939
Excluded income per security:  0.00257220
Currency:  NZD
Total monies:  $82,054

Supplementary Dividend: 0.00024519

Taxation
Imputation Credits:  0.00054032

Timing
Record Date:  30 June 2015
Application Date:  20 July 2015
Allotment Date:
End CA:00265766 For:DIV    Type:DIVIDEND   Time:2015-06-16 15:30:54