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

• Release Date: 15/09/15 15:58
• Summary: DIVIDEND: MZY: MZY - Appendix 7 - September 2015
• Price Sensitive: No
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					MZY
15/09/2015 15:58
DIVIDEND
NOT PRICE SENSITIVE
REL: 1558 HRS The NZX Australian MidCap Index Fund (NS)

DIVIDEND: MZY: MZY - Appendix 7 - September 2015

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:  0.01554769
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $166,085

Supplementary Dividend: 0.00274371

Taxation
Imputation Credits:  0.00604633

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270197 For:MZY    Type:DIVIDEND   Time:2015-09-15 15:58:00