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

• Release Date: 15/03/16 15:42
• Summary: DIVIDEND: NZC: NZC - Appendix 7 - March 2016
• Price Sensitive: No
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					NZC
15/03/2016 15:42
DIVIDEND
NOT PRICE SENSITIVE
REL: 1542 HRS New Zealand Cash Trust (NS)

DIVIDEND: NZC: NZC - Appendix 7 - March 2016

New Zealand Cash Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  New Zealand Cash Trust
ISIN:  NZNZCE0001S1

Monies Associated with Event
Amount per security:  0.01598539
Excluded income per security:  0.01099651
Currency:  NZD
Total monies:  $1,128,489

Supplementary Dividend: 0.00282095

Taxation
Imputation Credits:  0.00621654

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
End CA:00279306 For:NZC    Type:DIVIDEND   Time:2016-03-15 15:42:58