MZY
17/03/2014 14:00
DIVIDEND
REL: 1400 HRS The NZX Australian MidCap Index Fund (NS)
DIVIDEND: MZY: MZY - Appendix 7 - March 2014
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: 0.04613357
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $455,932
Supplementary Dividend: 0.00814122
Taxation
Imputation Credits: 0.01794083
Timing
Record Date: 31 March 2014
Application Date: 22 April 2014
Allotment Date:
End CA:00248283 For:MZY Type:DIVIDEND Time:2014-03-17 14:00:32
Price at posting:
$4.55 Sentiment: None Disclosure: Held
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