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

• Release Date: 15/09/15 15:56
• Summary: DIVIDEND: FNZ: FNZ - Appendix 7 - September 2015
• Price Sensitive: No
• Download Document  709B

					FNZ
15/09/2015 15:56
DIVIDEND
NOT PRICE SENSITIVE
REL: 1556 HRS NZX 50 Portfolio Index Fund (NS)

DIVIDEND: FNZ: FNZ - Appendix 7 - September 2015

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:  0.03739657
Excluded income per security:  0.00264613
Currency:  NZD
Total monies:  $3,758,979

Supplementary Dividend: 0.00659939

Taxation
Imputation Credits:  0.01453110
 FNZ
Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270195 For:FNZ    Type:DIVIDEND   Time:2015-09-15 15:56:15