Ann: DIVIDEND: OZY: OZY - Appendix 7 - March 2015

• Release Date: 17/03/15 16:54
• Summary: DIVIDEND: OZY: OZY - Appendix 7 - March 2015
• Price Sensitive: No
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					OZY
17/03/2015 16:54
DIVIDEND
NOT PRICE SENSITIVE
REL: 1654 HRS Australian 20 Leaders Fund (NS)

DIVIDEND: OZY: OZY - Appendix 7 - March 2015

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:  0.06303322
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,522,350

Supplementary Dividend: 0.01112351

Taxation
Imputation Credits:  0.02451292

Timing
Record Date:  31 March 2015
Application Date:  21 April 2015
Allotment Date:
End CA:00261969 For:OZY    Type:DIVIDEND   Time:2015-03-17 16:54:38