Ann: LISTING: DIV: Listing & Quotation Notice: NZ Dividend Index Trust

• Release Date: 07/04/15 14:26
• Summary: LISTING: DIV: Listing & Quotation Notice: NZ Dividend Index Trust
• Price Sensitive: No
• Download Document  1.71KB

					DIV
07/04/2015 14:26
LISTING
NOT PRICE SENSITIVE
REL: 1426 HRS New Zealand Dividend Index Trust (NS)

LISTING: DIV: Listing & Quotation Notice: NZ Dividend Index Trust

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD
NEW ZEALAND DIVIDEND INDEX TRUST ("DIV") UNITS

Fund: New Zealand Dividend Index Trust (NS)

Issuer Code: DIV

ISIN: NZDIVE0001S8

Short Name: NZDividend

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 New Zealand Dividend Index Trust ("the Fund") is a
unit trust, as defined in the Units Trust 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/NZX 50 High
Dividend 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

Trustee: Trustees Executors Limited

Number of Units to be Quoted: 19,587,302

Issue Price: $0.997

Tick Size: $0.001

Manager of the Fund: Smartshares Limited

Auditors: KPMG

Solicitors: Buddle Findlay

Registrar: Link Market Services ("LNKT")

Settlement Status: NZCDC Settlement System

Prospectus Dated: 26 March 2015

Expected Commencement of Trading on the NZX Main Board: 7 April 2015

Andrew Beck
Chairman
Special Division of the NZ Markets Disciplinary Tribunal

7 April 2015
End CA:00262818 For:DIV    Type:LISTING    Time:2015-04-07 14:26:24