OZY
17/03/2014 14:20
DIVIDEND
REL: 1420 HRS Australian 20 Leaders Fund (NS)
DIVIDEND: OZY: OZY - Appendix 7 - March 2014
smartOZZY - Appendix 7
Nature of event: Final Dividend
EXISTING securities affected by this
Description of the class of securities: smartOZZY units
ISIN: NZOZYE0001S3
Monies Associated with Event
Amount per security: 0.05518933
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $1,341,070
Supplementary Dividend: 0.00973929
Taxation
Imputation Credits: 0.02146252
Timing
Record Date: 31 March 2014
Application Date: 22 April 2014
Allotment Date:
End CA:00248284 For:OZY Type:DIVIDEND Time:2014-03-17 14:20:20
Price at posting:
$3.60 Sentiment: None Disclosure: Held
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