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