OZY
19/03/2012 14:24
APPNDX7
REL: 1424 HRS SmartOZZY
APPNDX7: OZY: OZY - Appendix 7 - March 2012
smartOZZY - Appendix 7
Nature of event: Interim Dividend
EXISTING securities affected by this
Description of the class of securities: smartOZZY units
ISIN: NZOZYE0001S3
Monies Associated with Event
Amount per security: 0.04088843
Excluded income per security: 0.0196324
Currency: NZD
Total monies: $1,639,331
Supplementary Dividend: 0.0072156
Taxation
Imputation Credits: 0.01590105
Timing
Record Date: 31 March 2012
Application Date: 20 April 2012
Allotment Date: 20 April 2012
End CA:00220870 For:OZY Type:APPNDX7 Time:2012-03-19 14:24:31
Price at posting:
$3.35 Sentiment: None Disclosure: Held
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.
