Ann: DIVIDEND: MZY: MZY - Appendix 7 - March 2015

• Release Date: 17/03/15 16:56
• Summary: DIVIDEND: MZY: MZY - Appendix 7 - March 2015
• Price Sensitive: No
• Download Document  700B

					MZY
17/03/2015 16:56
DIVIDEND
NOT PRICE SENSITIVE
REL: 1656 HRS The NZX Australian MidCap Index Fund (NS)

DIVIDEND: MZY: MZY - Appendix 7 - March 2015

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:  0.04480833
Excluded income per security:  0.00744114
Currency:  NZD
Total monies:  $542,468

Supplementary Dividend: 0.00790735

Taxation
Imputation Credits:  0.01742546

Timing
Record Date:  31 March 2015
Application Date:  21 April 2015
Allotment Date:
End CA:00261970 For:MZY    Type:DIVIDEND   Time:2015-03-17 16:56:31