MZY
16/09/2013 16:31
DIVIDEND
REL: 1631 HRS The NZX Australian MidCap Index Fund (NS)
DIVIDEND: MZY: MZY - Appendix 7 - September 2013
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: 0.04940683
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $481,968
Supplementary Dividend: 0.00871885
Taxation
Imputation Credits: 0.01921377
Timing
Record Date: 30 September 2013
Application Date: 21 October 2013
Allotment Date: 21 October 2013
End CA:00241163 For:MZY Type:DIVIDEND Time:2013-09-16 16:31:52
Price at posting:
$4.66 Sentiment: None Disclosure: Held
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