- Release Date: 28/07/15 10:20
- Summary: NTA: DIV: DIV NTA 27-07-2015 $0.98142
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DIV 28/07/2015 10:20 NTA NOT PRICE SENSITIVE REL: 1020 HRS New Zealand Dividend Index Trust (NS) NTA: DIV: DIV NTA 27-07-2015 $0.98142 28-Jul-15 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 27 July 2015 a total of Nil units has been redeemed or allotted since 24 July 2015. The total number of units on issue on that day was 20,962,302. The asset backing for each DIV unit at close of business on 27 July 2015 was $0.98142 (NTA is net of applicable tax liability). The tracking difference was 0.85% 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:00267517 For:DIV Type:NTA Time:2015-07-28 10:20:23
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- Ann: NTA: DIV: DIV NTA 27-07-2015 $0.98142
Ann: NTA: DIV: DIV NTA 27-07-2015 $0.98142
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