Ann: DIVIDEND: MDZ: MDZ - Appendix 7 - March 2016

• Release Date: 15/03/16 16:05
• Summary: DIVIDEND: MDZ: MDZ - Appendix 7 - March 2016
• Price Sensitive: No
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					MDZ
15/03/2016 16:05
DIVIDEND
NOT PRICE SENSITIVE
REL: 1605 HRS The NZX MidCap Index Fund (NS)

DIVIDEND: MDZ: MDZ - Appendix 7 - March 2016

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:  0.05618834
Excluded income per security:  0.00487626
Currency:  NZD
Total monies:  $992,313

Supplementary Dividend: 0.00991559

Taxation
Imputation Credits:  0.02185102
 MDZ
Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279319 For:MDZ    Type:DIVIDEND   Time:2016-03-15 16:05:16