Ann: DIVIDEND: FNZ: FNZ - Appendix 7 - September 2014

• Release Date: 16/09/14 17:07
• Summary: DIVIDEND: FNZ: FNZ - Appendix 7 - September 2014
• Price Sensitive: No
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					FNZ
16/09/2014 17:07
DIVIDEND

REL: 1707 HRS NZX 50 Portfolio Index Fund (NS)

DIVIDEND: FNZ: FNZ - Appendix 7 - September 2014

smartFONZ - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  smartFONZ units
ISIN:  NZFNZE0001S4

Monies Associated with Event
Amount per security:  0.03006327
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $2,318,252

Supplementary Dividend: 0.00530528

Taxation
Imputation Credits:  0.01169127

Timing
Record Date:  30 September 2014
Application Date:  20 October 2014
Allotment Date:
End CA:00255313 For:FNZ    Type:DIVIDEND   Time:2014-09-16 17:07:08