FNZ
17/03/2014 15:24
DIVIDEND
REL: 1524 HRS NZX 50 Portfolio Index Fund (NS)
DIVIDEND: FNZ: FNZ - Appendix 7 - March 2014
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: 0.01723622
Excluded income per security: 0.00911205
Currency: NZD
Total monies: $1,963,234
Supplementary Dividend: 0.00304168
Taxation
Imputation Credits: 0.00670297
Timing
Record Date: 31 March 2014
Application Date: 22 April 2014
Allotment Date:
End CA:00248287 For:FNZ Type:DIVIDEND Time:2014-03-17 15:24:32
Price at posting:
$1.74 Sentiment: None Disclosure: Held
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