MDZ
15/03/2013 15:00
DIVIDEND
REL: 1500 HRS The NZX MidCap Index Fund
DIVIDEND: MDZ: MDZ - Appendix 7 - March 2013
smartMIDZ - Appendix 7
Nature of event: Final Dividend
EXISTING securities affected by this
Description of the class of securities: smartMIDZ units
ISIN: NZMDZE0001S1
Monies Associated with Event
Amount per security: 0.03244949
Excluded income per security: 0.01880638
Currency: NZD
Total monies: $804,180
Supplementary Dividend: 0.00572638
Taxation
Imputation Credits: 0.01261925
Timing
Record Date: 28 March 2013
Application Date: 22 April 2013
Allotment Date: 22 April 2013
End CA:00234188 For:MDZ Type:DIVIDEND Time:2013-03-15 15:00:57
Price at posting:
$2.68 Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
