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

• Release Date: 17/09/12 14:49
• Summary: DIVIDEND: FNZ: FNZ - Appendix 7 - September 2012
• Price Sensitive: No
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FNZ
17/09/2012 12:49
DIVIDEND

REL: 1249 HRS NZX 50 Portfolio Index Fund (NS)

DIVIDEND: FNZ: FNZ -  Appendix 7 - September 2012

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:  0.02187017
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,428,525

Supplementary Dividend: 0.00385944

Taxation
Imputation Credits:  0.00850507

Timing
Record Date:  28 September 2012
Application Date:  23 October 2012
Allotment Date:  23 October 2012
End CA:00227377 For:FNZ    Type:DIVIDEND   Time:2012-09-17 12:49:26