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

• Release Date: 15/09/15 16:05
• Summary: DIVIDEND: OZY: OZY - Appendix 7 - September 2015
• Price Sensitive: No
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					OZY
15/09/2015 16:05
DIVIDEND
NOT PRICE SENSITIVE
REL: 1605 HRS Australian 20 Leaders Fund (NS)

DIVIDEND: OZY: OZY - Appendix 7 - September 2015

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:  0.05297172
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,283,322

Supplementary Dividend: 0.00934795

Taxation
Imputation Credits:  0.02060011

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270202 For:OZY    Type:DIVIDEND   Time:2015-09-15 16:05:46