Ann: DIVIDEND: MDZ: MDZ - Appendix 7 - March 2014

• Release Date: 17/03/14 17:45
• Summary: DIVIDEND: MDZ: MDZ - Appendix 7 - March 2014
• Price Sensitive: No
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					MDZ
17/03/2014 15:45
DIVIDEND

REL: 1545 HRS The NZX MidCap Index Fund

DIVIDEND: MDZ: MDZ - Appendix 7 - March 2014

smartMIDZ - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  smartMIDZ units
ISIN:  NZMDZE0001S1

Monies Associated with Event
Amount per security:  0.03578748
Excluded income per security:  0.01747277
Currency:  NZD
Total monies:  $808,895

Supplementary Dividend: 0.00631544

Taxation
Imputation Credits:  0.01391735

Timing
Record Date:  31 March 2014
Application Date:  22 April 2014
Allotment Date:
End CA:00248292 For:MDZ    Type:DIVIDEND   Time:2014-03-17 15:45:45