Ann: DIVIDEND: MZY: MZY - Appendix 7 - March 2016

• Release Date: 15/03/16 15:58
• Summary: DIVIDEND: MZY: MZY - Appendix 7 - March 2016
• Price Sensitive: No
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					MZY
15/03/2016 15:58
DIVIDEND
NOT PRICE SENSITIVE
REL: 1558 HRS The NZX Australian MidCap Index Fund (NS)

DIVIDEND: MZY: MZY - Appendix 7 - March 2016

smartMOZY - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  smartMOZY units
ISIN:  NZMZYE0001S7

Monies Associated with Event
Amount per security:  0.06070373
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $812,354

Supplementary Dividend: 0.01071242

Taxation
Imputation Credits:  0.02360701

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279316 For:MZY    Type:DIVIDEND   Time:2016-03-15 15:58:56