MZY smartshares australian mid cap etf units

Ann: DIVIDEND: MZY: MZY - Appendix 7 - March 201

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    • Release Date: 15/03/13 17:00
    • Summary: DIVIDEND: MZY: MZY - Appendix 7 - March 2013
    • Price Sensitive: No
    • Download Document  699B
    					
    
    MZY
    15/03/2013 15:00
    DIVIDEND
    
    REL: 1500 HRS The NZX Australian MidCap Index Fund (NS)
    
    DIVIDEND: MZY: MZY -  Appendix 7 - March 2013
    
    smartMOZY - Appendix 7
    
    Nature of event:  Final Dividend
    
    EXISTING securities affected by this
    Description of the class of securities:  smartMOZY units
    ISIN:  NZMZYE0001S7
    
    Monies Associated with Event
    Amount per security:  0.05460310
    Excluded income per security:  0.00000000
    Currency:  NZD
    Total monies:  $521,884
    
    Supplementary Dividend: 0.00963584
    
    Taxation
    Imputation Credits:  0.02123454
    
    Timing
    Record Date:  28 March 2013
    Application Date:  22 April 2013
    Allotment Date:  22 April 2013
    End CA:00234189 For:MZY    Type:DIVIDEND   Time:2013-03-15 15:00:59
    				
 
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