MDZ
17/09/2012 12:46
DIVIDEND
REL: 1246 HRS The NZX MidCap Index Fund
DIVIDEND: MDZ: MDZ - Appendix 7 - September 2012
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: 0.03255308
Excluded income per security: 0.01346979
Currency: NZD
Total monies: $725,987
Supplementary Dividend: 0.00574466
Taxation
Imputation Credits: 0.01265953
Timing
Record Date: 28 September 2012
Application Date: 23 October 2012
Allotment Date: 23 October 2012
End CA:00227375 For:MDZ Type:DIVIDEND Time:2012-09-17 12:46:23
Price at posting:
$2.38 Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
