MZY smartshares australian mid cap etf units

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

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    • Release Date: 19/03/12 17:06
    • Summary: APPNDX7: MZY: MZY - Appendix 7 - March 2012
    • Price Sensitive: No
    • Download Document  663B
    					
    
    MZY
    19/03/2012 15:06
    APPNDX7
    
    REL: 1506 HRS SmartMOZY
    
    APPNDX7: MZY: MZY - Appendix 7 - March 2012
    
    smartMOZY - Appendix 7
    
    Nature of event:  Final Dividend
    
    EXISTING securities affected by this
    Description of the class of securities:  smartMOZY units
    ISIN:  NZMZYE0001S7
    
    Monies Associated with Event
    Amount per security:  0.06640638
    Excluded income per security:  0.00000000
    Currency:  NZD
    Total monies:  $647,587
    
    Supplementary Dividend: 0.01171877
    
    Taxation
    Imputation Credits:  0.0258247
    
    Timing
    Record Date:  31 March 2012
    Application Date:  20 April 2012
    Allotment Date:  20 April 2012
    End CA:00220885 For:MZY    Type:APPNDX7    Time:2012-03-19 15:06:13
    				
 
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