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

• Release Date: 15/03/16 15:46
• Summary: DIVIDEND: NZB: NZB - Appendix 7 - March 2016
• Price Sensitive: No
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					NZB
15/03/2016 15:46
DIVIDEND
NOT PRICE SENSITIVE
REL: 1546 HRS New Zealand Bond Trust (NS)

DIVIDEND: NZB: NZB - Appendix 7 - March 2016

New Zealand Bond Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  New Zealand Bond Trust
ISIN:  NZNZBE0001S3

Monies Associated with Event
Amount per security:  0.00789349
Excluded income per security:  0.01897991
Currency:  NZD
Total monies:  $1,780,190

Supplementary Dividend: 0.00139297

Taxation
Imputation Credits:  0.00306969

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
End CA:00279308 For:NZB    Type:DIVIDEND   Time:2016-03-15 15:46:33