Ann: DIVIDEND: FNZ: FNZ - Appendix 7 - March 2016

• Release Date: 15/03/16 16:02
• Summary: DIVIDEND: FNZ: FNZ - Appendix 7 - March 2016
• Price Sensitive: No
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					FNZ
15/03/2016 16:02
DIVIDEND
NOT PRICE SENSITIVE
REL: 1602 HRS NZX 50 Portfolio Index Fund (NS)

DIVIDEND: FNZ: FNZ - Appendix 7 - March 2016

smartFONZ - Appendix 7

Nature of event:  Final Dividend

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

Monies Associated with Event
Amount per security:  0.02833735
Excluded income per security:  0.00220081
Currency:  NZD
Total monies:  $3,062,192

Supplementary Dividend: 0.00500071

Taxation
Imputation Credits:  0.01102008
 FNZ
Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279318 For:FNZ    Type:DIVIDEND   Time:2016-03-15 16:02:33