Ann: NTA: DIV: Amended DIV NTA 11-12-2015 $1.00391

• Release Date: 14/12/15 10:19
• Summary: NTA: DIV: Amended DIV NTA 11-12-2015 $1.00391
• Price Sensitive: No
• Download Document  1.69KB

					DIV
14/12/2015 10:19
NTA
NOT PRICE SENSITIVE
REL: 1019 HRS New Zealand Dividend Index Trust (NS)

NTA: DIV: Amended DIV NTA 11-12-2015 $1.00391

14-Dec-15

Amendment: Basket Embargo added

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 11 December 2015 a total of Nil units has been redeemed or
allotted since 10 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 11 December 2015
was $1.00391 (NTA is net of applicable tax liability).
The tracking difference was 2.29%

Please note Basket applications and redemptions will be unavailable from
Monday 14 December 2015 to Thursday 24 December 2015. Basket applications and
redemptions will resume on Monday 29 December 2015.

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
HNZ 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:00275062 For:DIV    Type:NTA        Time:2015-12-14 10:19:30