Ann: DIVIDEND: FNZ: FNZ - Appendix 7 - September

• Release Date: 16/09/13 18:32
• Summary: DIVIDEND: FNZ: FNZ - Appendix 7 - September 2013
• Price Sensitive: No
• Download Document  705B

					

FNZ
16/09/2013 16:32
DIVIDEND

REL: 1632 HRS NZX 50 Portfolio Index Fund (NS)

DIVIDEND: FNZ: FNZ - Appendix 7 - September 2013

smartFONZ - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  smartFONZ units
ISIN:  NZFNZE0001S4

Monies Associated with Event
Amount per security:  0.02815424
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,954,722

Supplementary Dividend: 0.00496839

Taxation
Imputation Credits:  0.01094887

Timing
Record Date:  30 September 2013
Application Date:  21 October 2013
Allotment Date:  21 October 2013
End CA:00241165 For:FNZ    Type:DIVIDEND   Time:2013-09-16 16:32:55