OZY
16/09/2013 16:30
DIVIDEND
REL: 1630 HRS Australian 20 Leaders Fund (NS)
DIVIDEND: OZY: OZY - Appendix 7 - September 2013
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: 0.06486195
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $1,525,452
Supplementary Dividend: 0.01144623
Taxation
Imputation Credits: 0.02522409
Timing
Record Date: 30 September 2013
Application Date: 21 October 2013
Allotment Date: 21 October 2013
End CA:00241162 For:OZY Type:DIVIDEND Time:2013-09-16 16:31:00
Price at posting:
$3.78 Sentiment: None Disclosure: Held
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