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

• Release Date: 15/03/16 15:52
• Summary: DIVIDEND: NPF: NPF - Appendix 7 - March 2016
• Price Sensitive: No
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					NPF
15/03/2016 15:52
DIVIDEND
NOT PRICE SENSITIVE
REL: 1552 HRS New Zealand Property Trust (NS)

DIVIDEND: NPF: NPF - Appendix 7 - March 2016

New Zealand Property Index Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  New Zealand Property Index Trust
ISIN:  NZNPFE0001S5

Monies Associated with Event
Amount per security:  0.00670459
Excluded income per security:  0.00777718
Currency:  NZD
Total monies:  $584,423

Supplementary Dividend: 0.00118316

Taxation
Imputation Credits:  0.00260734

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
End CA:00279310 For:NPF    Type:DIVIDEND   Time:2016-03-15 15:52:00