OZY
17/09/2012 12:53
DIVIDEND
REL: 1253 HRS Australian 20 Leaders Fund (NS)
DIVIDEND: OZY: OZY - Appendix 7 - September 2012
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: 0.04424427
Excluded income per security: 0
Currency: NZD
Total monies: $1,102,420
Supplementary Dividend: 0.00780781
Taxation
Imputation Credits: 0.01720611
Timing
Record Date: 28 September 2012
Application Date: 23 October 2012
Allotment Date: 23 October 2012
End CA:00227378 For:OZY Type:DIVIDEND Time:2012-09-17 12:53:38
Price at posting:
$3.47 Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
