Ann: DIVIDEND: OZY: OZY - Appendix 7 - March 2016

• Release Date: 15/03/16 15:59
• Summary: DIVIDEND: OZY: OZY - Appendix 7 - March 2016
• Price Sensitive: No
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					OZY
15/03/2016 15:59
DIVIDEND
NOT PRICE SENSITIVE
REL: 1559 HRS Australian 20 Leaders Fund (NS)

DIVIDEND: OZY: OZY - Appendix 7 - March 2016

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:  0.06263471
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,592,585

Supplementary Dividend: 0.01105318

Taxation
Imputation Credits:  0.02435794

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279317 For:OZY    Type:DIVIDEND   Time:2016-03-15 15:59:49