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Ann: NTA: MDZ: MDZ NTA 19-07-2016 $4.05203
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165
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Ann: MDZ NTA 18-07-2016 $4.04437
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Ann: NTA: MDZ: MDZ NTA 18-07-2016 $4.04437
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Ann: NTA: MDZ: MDZ NTA 15-07-2016 $4.03896
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18/07/16
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Ann: MDZ NTA 14-07-2016 $4.03025
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Ann: NTA: MDZ: MDZ NTA 14-07-2016 $4.03025
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13/07/16
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12/07/16
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202
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191
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135
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146
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142
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05/07/16
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149
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04/07/16
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153
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01/07/16
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143
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140
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161
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157
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126
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144
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134
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133
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190
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170
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156
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156
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146
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144
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153
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154
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176
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07/06/16
07/06/16
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135
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03/06/16
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144
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02/06/16
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150
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01/06/16
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157
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Ann: MDZ - NZX MidCap Index Fund Preliminary Full Year Result
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176
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27/05/16
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Ann: FLLYR: MDZ: MDZ - NZX MidCap Index Fund Preliminary Full Year Result
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148
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27/05/16
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153
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27/05/16
27/05/16
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152
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106
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163
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24/05/16
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174
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23/05/16
23/05/16
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Ann: MDZ NTA 19-05-2016 $3.93429
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153
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20/05/16
20/05/16
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219
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19/05/16
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Ann: MDZ NTA 17-05-2016 $3.98520
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161
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18/05/16
18/05/16
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Ann: MDZ NTA 16-05-2016 $3.97171
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134
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191
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16/05/16
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182
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13/05/16
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124
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12/05/16
12/05/16
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142
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11/05/16
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127
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166
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Ann: Special Division Waiver Decision
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152
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Ann: MDZ NTA 06-05-2016 $3.96118
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134
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120
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06/05/16
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Ann: MDZ NTA 04-05-2016 $3.92837
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137
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05/05/16
05/05/16
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Ann: MDZ NTA 03-05-2016 $3.95055
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124
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04/05/16
04/05/16
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Ann: MDZ NTA 02-05-2016 $3.91870
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142
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03/05/16
03/05/16
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Ann: MDZ NTA 29-04-2016 $3.93079
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172
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02/05/16
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Ann: MDZ NTA 28-04-2016 $3.93932
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146
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29/04/16
29/04/16
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Ann: MDZ NTA 27-04-2016 $3.92956
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123
0
28/04/16
28/04/16
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Ann: MDZ NTA 26-04-2016 $3.96517
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138
0
27/04/16
27/04/16
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Ann: MDZ NTA 22-04-2016 $4.00060
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153
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26/04/16
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Ann: MDZ NTA 21-04-2016 $4.00819
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217
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Ann: MDZ NTA 20-04-2016 $3.99339
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148
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21/04/16
21/04/16
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Ann: MDZ NTA 19-04-2016 $3.97432
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114
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20/04/16
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Ann: Amended Dividend Reinvestment Strike Price
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160
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19/04/16
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Ann: Amended Dividend Reinvestment Strike Price
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146
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19/04/16
19/04/16
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Ann: Dividend Reinvestment Strike Price
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133
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19/04/16
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Ann: MDZ NTA 18-04-2016 $3.97821
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158
0
19/04/16
19/04/16
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Ann: MDZ NTA 15-04-2016 $3.98234
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110
0
18/04/16
18/04/16
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Ann: MDZ NTA 14-04-2016 $3.98393
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160
0
15/04/16
15/04/16
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MDZ
Ann: MDZ NTA 13-04-2016 $3.97126
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0
111
0
14/04/16
14/04/16
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