MDZ
16/09/2013 16:33
DIVIDEND
REL: 1633 HRS The NZX MidCap Index Fund
DIVIDEND: MDZ: MDZ - Appendix 7 - September 2013
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: 0.04757543
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $729,505
Supplementary Dividend: 0.00839567
Taxation
Imputation Credits: 0.01850156
Timing
Record Date: 30 September 2013
Application Date: 21 October 2013
Allotment Date: 21 October 2013
End CA:00241166 For:MDZ Type:DIVIDEND Time:2013-09-16 16:33:58
Price at posting:
$2.77 Sentiment: None Disclosure: Held
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