Ann: LISTING: ASD: Listing & Quotation Notice: Australian Dividend Index Trust

• Release Date: 16/12/14 14:06
• Summary: LISTING: ASD: Listing & Quotation Notice: Australian Dividend Index Trust
• Price Sensitive: No
• Download Document  1.7KB

					ASD
16/12/2014 14:06
LISTING
NOT PRICE SENSITIVE
REL: 1406 HRS Australian Dividend Index Trust (NS)

LISTING: ASD: Listing & Quotation Notice: Australian Dividend Index Trust

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD
AUSTRALIAN DIVIDEND INDEX TRUST ("ASD") UNITS

Fund: Australian Dividend Index Trust (NS)

Issuer Code: ASD

ISIN: NZASDE0001S1

Short Name: Australian Dividend

Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington

Website: www.smartshares.co.nz

Telephone Number: 0800 80 87 80

Financial Year End: 31 March

Nature of Business: The Australian Dividend Index Trust ("the Fund") is a
unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest
in the Fund is divided into units with each unit representing an equal
interest in the assets of the Fund but not conferring any interest in any
specific asset of the Fund.
The objective of the Fund is to provide a return to unitholders that closely
matches the return on the S&P/ASX Dividend Opportunities Index

Sector: Equity Trusts and Funds

Directors: Timothy Bennett, Kristin Brandon and Bevan Miller

Details of Issue: Quotation of units in the Fund following an allotment
pursuant to a private placement

Number of Securities to be Quoted: 34,915,493

Trustee: Trustees Executors Limited

Manager of the Fund: Smartshares Limited

Auditors: KPMG

Solicitors: Buddle Findlay

Share Registrar: Link Market Services ("LNKT")

Settlement Status: NZCDC Settlement System

Prospectus Dated: 8 December 2014

Commencement of Trading on the NZX Main Board: 16 December 2014

Andrew Beck
Chairman
Special Division of the NZ Markets Disciplinary Tribunal

16 December 2014
End CA:00258978 For:ASD    Type:LISTING    Time:2014-12-16 14:06:39