Ann: DIVIDEND: MZY: MZY - Appendix 7 - September 2014

• Release Date: 16/09/14 17:15
• Summary: DIVIDEND: MZY: MZY - Appendix 7 - September 2014
• Price Sensitive: No
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					MZY
16/09/2014 17:15
DIVIDEND

REL: 1715 HRS The NZX Australian MidCap Index Fund (NS)

DIVIDEND: MZY: MZY - Appendix 7 - September 2014

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:  0.05327870
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $532,346

Supplementary Dividend: 0.00940213

Taxation
Imputation Credits:  0.02071950

Timing
Record Date:  30 September 2014
Application Date:  20 October 2014
Allotment Date:
End CA:00255314 For:MZY    Type:DIVIDEND   Time:2014-09-16 17:15:12