MZY
17/09/2012 12:43
DIVIDEND
REL: 1243 HRS The NZX Australian MidCap Index Fund (NS)
DIVIDEND: MZY: MZY - Appendix 7 - September 2012
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: 0.09670585
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $940,412
Supplementary Dividend: 0.01706574
Taxation
Imputation Credits: 0.03760783
Timing
Record Date: 28 September 2012
Application Date: 23 October 2012
Allotment Date: 23 October 2012
End CA:00227374 For:MZY Type:DIVIDEND Time:2012-09-17 12:43:31
Price at posting:
$4.70 Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
