FNZ
15/03/2013 15:02
DIVIDEND
REL: 1502 HRS NZX 50 Portfolio Index Fund (NS)
DIVIDEND: FNZ: FNZ - Appendix 7 - March 2013
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: 0.02382992
Excluded income per security: 0.00450453
Currency: NZD
Total monies: $1,885,336
Supplementary Dividend: 0.00420528
Taxation
Imputation Credits: 0.00926719
Timing
Record Date: 28 March 2013
Application Date: 22 April 2013
Allotment Date: 22 April 2013
End CA:00234191 For:FNZ Type:DIVIDEND Time:2013-03-15 15:02:33
Price at posting:
$1.57 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.
