Ann: DIVIDEND: USF: USF- Appendix 7 - January 2016

• Release Date: 15/01/16 16:44
• Summary: DIVIDEND: USF: USF- Appendix 7 - January 2016
• Price Sensitive: No
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					USF
15/01/2016 16:44
DIVIDEND
NOT PRICE SENSITIVE
REL: 1644 HRS The US 500 Trust (NS)

DIVIDEND: USF: USF- Appendix 7 - January 2016

US 500 Trust - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  USF units
ISIN:  NZUSFE0001S4

Monies Associated with Event
Amount per security:  0.00455502
Excluded income per security:
Currency:  NZD
Total monies:  $66,000

Supplementary Dividend: 0.00080383

Taxation
Imputation Credits:  0.00177140

Timing
Record Date:  29 January 2016
Application Date:  23 February 2016
Allotment Date:
End CA:00276451 For:USF    Type:DIVIDEND   Time:2016-01-15 16:44:28