Ann: DIVIDEND: MDZ: MDZ - Appendix 7 - March 2015

• Release Date: 17/03/15 16:47
• Summary: DIVIDEND: MDZ: MDZ - Appendix 7 - March 2015
• Price Sensitive: No
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					MDZ
17/03/2015 16:47
DIVIDEND
NOT PRICE SENSITIVE
REL: 1647 HRS The NZX MidCap Index Fund

DIVIDEND: MDZ: MDZ - Appendix 7 - March 2015

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:  0.07372105
Excluded income per security:  0.00821976
Currency:  NZD
Total monies:  $1,249,615

Supplementary Dividend: 0.00000000

Taxation
Imputation Credits:  0.02866930

Timing
Record Date:  31 March 2015
Application Date:  21 April 2015
Allotment Date:
End CA:00261963 For:MDZ    Type:DIVIDEND   Time:2015-03-17 16:47:43