MDZ
17/03/2014 15:45
DIVIDEND
REL: 1545 HRS The NZX MidCap Index Fund
DIVIDEND: MDZ: MDZ - Appendix 7 - March 2014
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: 0.03578748
Excluded income per security: 0.01747277
Currency: NZD
Total monies: $808,895
Supplementary Dividend: 0.00631544
Taxation
Imputation Credits: 0.01391735
Timing
Record Date: 31 March 2014
Application Date: 22 April 2014
Allotment Date:
End CA:00248292 For:MDZ Type:DIVIDEND Time:2014-03-17 15:45:45
Price at posting:
$2.94 Sentiment: None Disclosure: Held
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