Ann: NTA: DIV: Amended DIV NTA 04-01-2016 $1.01116

• Release Date: 05/01/16 16:32
• Summary: NTA: DIV: Amended DIV NTA 04-01-2016 $1.01116
• Price Sensitive: No
• Download Document  1.51KB

					DIV
05/01/2016 16:32
NTA
NOT PRICE SENSITIVE
REL: 1632 HRS New Zealand Dividend Index Trust (NS)

NTA: DIV: Amended DIV NTA 04-01-2016 $1.01116

5-Jan-16

Amendment: changed dates in announcement body text

New Zealand Dividend Index Trust NTA & Allotment Notice

The manager of the New Zealand Dividend Index Trust advises that as at close
of business on 31 December 2015 a total of Nil units has been redeemed or
allotted since 30 December 2015. The total number of units on issue on that
day was 21,712,302.
The asset backing for each DIV unit at close of business on 04 January 2016
was $1.01116 (NTA is net of applicable tax liability).
The tracking difference was 0.19%

The following companies are currently in the Fund:

Code Security description
AIA AUCKLAND INTERNATIONA
AIR AIR NEW ZEALAND LTD
ANZ ANZ BANKING GROUP
ARG ARGOSY PROPERTY LIMIT
CEN CONTACT ENERGY LIMITE
FBU FLETCHER BUILDING LTD
FRE FREIGHTWAYS LIMITED
FSF FSF MANAGEMENT COMPAN
GMT GOODMAN PROPERTY TRUS
GNE GENESIS ENERGY LTD
HBL HEARTLAND BANK LIMITE
IFT INFRATIL LIMITED
KMD KATHMANDU HOLDINGS LT
KPG KIWI PROPERTY GROUP L
MEL MERIDIAN ENERGY LT NP
MRP MIGHTY RIVER POWER LT
NPX NUPLEX INDUSTRIES LIM
PCT PRECINCT PROPERTIES N
SKC SKYCITY ENTERTAINMENT
SKT SKY NETWORK TELEVISIO
SPK SPARK NEW ZEALAND LIM
TME TRADE ME GROUP LIMITE
TPW TRUSTPOWER LTD
WBC WESTPAC BANKING CORPO
ZEL Z ENERGY LTD

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276025 For:DIV    Type:NTA        Time:2016-01-05 16:32:19