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

• Release Date: 15/09/15 16:01
• Summary: DIVIDEND: DIV: DIV - Appendix 7 - September 2015
• Price Sensitive: No
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					DIV
15/09/2015 16:01
DIVIDEND
NOT PRICE SENSITIVE
REL: 1601 HRS New Zealand Dividend Index Trust (NS)

DIVIDEND: DIV: DIV - Appendix 7 - September 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:  0.00910540
Excluded income per security:  0.00074554
Currency:  NZD
Total monies:  $210,193

Supplementary Dividend: 0.00160684

Taxation
Imputation Credits:  0.00354099

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270200 For:DIV    Type:DIVIDEND   Time:2015-09-15 16:01:09