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

• Release Date: 15/09/15 15:57
• Summary: DIVIDEND: MDZ: MDZ - Appendix 7 - September 2015
• Price Sensitive: No
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					MDZ
15/09/2015 15:57
DIVIDEND
NOT PRICE SENSITIVE
REL: 1557 HRS The NZX MidCap Index Fund (NS)

DIVIDEND: MDZ: MDZ - Appendix 7 - September 2015

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:  0.06323755
Excluded income per security:  0.00688432
Currency:  NZD
Total monies:  $1,055,350

Supplementary Dividend: 0.01115957

Taxation
Imputation Credits:  0.02459238

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270196 For:MDZ    Type:DIVIDEND   Time:2015-09-15 15:57:07