MDZ smartshares nz mid cap etf units

Ann: APPNDX7: MDZ: MDZ - Appendix 7 - March 2012

  1. lightbulb Created with Sketch. 2
    • Release Date: 19/03/12 16:03
    • Summary: APPNDX7: MDZ: MDZ - Appendix 7 - March 2012
    • Price Sensitive: No
    • Download Document  666B
    					
    
    MDZ
    19/03/2012 14:03
    APPNDX7
    
    REL: 1403 HRS SmartMIDZ
    
    APPNDX7: MDZ: MDZ - Appendix 7 - March 2012
    
    smartMIDZ - Appendix 7
    
    Nature of event:  Interim Dividend
    
    EXISTING securities affected by this
    Description of the class of securities:  smartMIDZ units
    ISIN:  NZMDZE0001S1
    
    Monies Associated with Event
    Amount per security:  0.01177156
    Excluded income per security:  0.03199961
    Currency:  NZD
    Total monies:  $714,292
    
    Supplementary Dividend: 0.00207733
    
    Taxation
    Imputation Credits:  0.00457783
    
    Timing
    Record Date:  31 March 2012
    Application Date:  20 April 2012
    Allotment Date:  20 April 2012
    End CA:00220867 For:MDZ    Type:APPNDX7    Time:2012-03-19 14:03:36
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.