FNZ smartshares nz top 50 etf units

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

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    • Release Date: 19/03/12 17:07
    • Summary: APPNDX7: FNZ: FNZ - Appendix 7 - March 2012
    • Price Sensitive: No
    • Download Document  666B
    					
    
    FNZ
    19/03/2012 15:07
    APPNDX7
    
    REL: 1507 HRS SmartFONZ
    
    APPNDX7: FNZ: FNZ - Appendix 7 - March 2012
    
    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:  0.02636917
    Excluded income per security:  0.00428471
    Currency:  NZD
    Total monies:  $2,031,800
    
    Supplementary Dividend: 0.00465338
    
    Taxation
    Imputation Credits:  0.01025468
    
    Timing
    Record Date:  31 March 2012
    Application Date:  20 April 2012
    Allotment Date:  20 April 2012
    End CA:00220888 For:FNZ    Type:APPNDX7    Time:2012-03-19 15:07:49
    				
 
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