Ann: DIVIDEND: OZY: OZY - Appendix 7 - March 201

• Release Date: 15/03/13 17:09
• Summary: DIVIDEND: OZY: OZY - Appendix 7 - March 2013
• Price Sensitive: No
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OZY
15/03/2013 15:09
DIVIDEND

REL: 1509 HRS Australian 20 Leaders Fund (NS)

DIVIDEND: OZY: OZY -  Appendix 7 - March 2013

smartOZZY - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  smartOZZY units
ISIN:  NZOZYE0001S3

Monies Associated with Event
Amount per security:  0.04761147
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,148,950

Supplementary Dividend: 0.00840202

Taxation
Imputation Credits:  0.01851557

Timing
Record Date:  28 March 2013
Application Date:  22 April 2013
Allotment Date:  22 April 2013
End CA:00234192 For:OZY    Type:DIVIDEND   Time:2013-03-15 15:09:36