Ann: NTA: DIV: DIV NTA 18-02-2016 $0.97589

• Release Date: 19/02/16 12:53
• Summary: NTA: DIV: DIV NTA 18-02-2016 $0.97589
• Price Sensitive: No
• Download Document  1.49KB

					DIV
19/02/2016 12:53
NTA
NOT PRICE SENSITIVE
REL: 1253 HRS New Zealand Dividend Index Trust (NS)

NTA: DIV: DIV NTA 18-02-2016 $0.97589

19-Feb-16

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 18 February 2016 a total of Nil units has been redeemed or
allotted since 17 February 2016. The total number of units on issue on that
day was 22,587,302.

The asset backing for each DIV unit at close of business on 18 February 2016
was $0.97589 (NTA is net of applicable tax liability).

The tracking difference was 0.15%

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

EBO EBOS GROUP LIMITED

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

KPG KIWI PROPERTY GROUP L

MEL MERIDIAN ENERGY LT NP

MFT MAINFREIGHT LIMITED

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

WBC WESTPAC BANKING CORPO

ZEL Z ENERGY LTD `

For further information please contact:

Smartshares Limited

0800 80 87 80

[email protected]
End CA:00277977 For:DIV    Type:NTA        Time:2016-02-19 12:53:13