Ann: DIVIDEND: FNZ: FNZ - Appendix 7 - March 2015

• Release Date: 17/03/15 16:49
• Summary: DIVIDEND: FNZ: FNZ - Appendix 7 - March 2015
• Price Sensitive: No
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					FNZ
17/03/2015 16:49
DIVIDEND
NOT PRICE SENSITIVE
REL: 1649 HRS NZX 50 Portfolio Index Fund (NS)

DIVIDEND: FNZ: FNZ - Appendix 7 - March 2015

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:  0.03250187
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $2,605,814

Supplementary Dividend: 0.00573563

Taxation
Imputation Credits:  0.01263962

Timing
Record Date:  31 March 2015
Application Date:  21 April 2015
Allotment Date:
End CA:00261965 For:FNZ    Type:DIVIDEND   Time:2015-03-17 16:49:17