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

• Release Date: 16/09/14 16:48
• Summary: DIVIDEND: MDZ: MDZ - Appendix 7 - September 2014
• Price Sensitive: No
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					MDZ
16/09/2014 16:48
DIVIDEND

REL: 1648 HRS The NZX MidCap Index Fund

DIVIDEND: MDZ: MDZ - Appendix 7 - September 2014

smartMIDZ - Appendix 7

Nature of event:  Interim Dividend

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

Monies Associated with Event
Amount per security:  0.04574558
Excluded income per security:  0.01597261
Currency:  NZD
Total monies:  $915,363

Supplementary Dividend: 0.00807275

Taxation
Imputation Credits:  0.01778995

Timing
Record Date:  30 September 2014
Application Date:  20 October 2014
Allotment Date:
End CA:00255312 For:MDZ    Type:DIVIDEND   Time:2014-09-16 16:48:32