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Distributions

Please be advised that the information below pertains to the 31 December 2016 distributions.

Distribution details for the six month period to 31 December 2016 are as follows:

Distribution (cents per unit)
Reinvestment Price
Income Yield
(%)
34.5831
2.8238
10.91
-
-
-
12.6567
1.3630
8.50
0.4107
1.0551
0.39
5.0000
2.6601
1.84




Investors will receive:
VGT
GET
AVT
GDG
HCT
Additional Investment Form
Additional Investment Form
Additional Investment Form
Additional Investment Form
Additional Investment Form
Inclusions:
Investor Report
Periodic Statement
Distribution Statement
Fund Payment Notice
Inclusions:
Investor Report
Periodic Statement

Inclusions:
Investor Report
Periodic Statement
Distribution Statement
Fund Payment Notice
Inclusions:
Investor Report
Periodic Statement
Distribution Statement
Fund Payment Notice
Inclusions:
Investor Report
Periodic Statement
Distribution Statement
Fund Payment Notice


Statements may be reviewed and downloaded by using our Investor and Advisor Login at the top right of this screen.

Payments will be made on Tuesday 31 January 2017. Statements and reports will be sent on Thursday 2 February 2017.

Please contact us if you have any queries.



Investor Relations
Phone: 1800 651 674
New Zealand: 0800 448 305
International: +61 2 8224 0300

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