Ann: DIVIDEND: OZY: OZY - Appendix 7 - September 2014

• Release Date: 16/09/14 17:27
• Summary: DIVIDEND: OZY: OZY - Appendix 7 - September 2014
• Price Sensitive: No
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					OZY
16/09/2014 17:27
DIVIDEND

REL: 1727 HRS Australian 20 Leaders Fund (NS)

DIVIDEND: OZY: OZY - Appendix 7 - September 2014

smartOZZY - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  smartOZZY units
ISIN:  NZOZYE0001S3

Monies Associated with Event
Amount per security:  0.05133233
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,234,247

Supplementary Dividend: 0.00905865

Taxation
Imputation Credits:  0.01996257

Timing
Record Date:  30 September 2014
Application Date:  20 October 2014
Allotment Date:
End CA:00255316 For:OZY    Type:DIVIDEND   Time:2014-09-16 17:27:21