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

• Release Date: 15/03/16 15:51
• Summary: DIVIDEND: GBF: GBF - Appendix 7 - March 2016
• Price Sensitive: No
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					GBF
15/03/2016 15:51
DIVIDEND
NOT PRICE SENSITIVE
REL: 1551 HRS Global Bond Trust (NS)

DIVIDEND: GBF: GBF - Appendix 7 - March 2016

Global Bond  Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  Global Bond Trust
ISIN:  NZGBFE0001S9

Monies Associated with Event
Amount per security:  0.01506221
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $605,448

Supplementary Dividend: 0.00265804

Taxation
Imputation Credits:  0.00585753

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
End CA:00279309 For:GBF    Type:DIVIDEND   Time:2016-03-15 15:51:08