TNZ
15/03/2013 15:01
DIVIDEND
REL: 1501 HRS NZX 10 Index Fund (NS)
DIVIDEND: TNZ: TNZ - Appendix 7 - March 2013
smartTENZ - Appendix 7
Nature of event: Final Dividend
EXISTING securities affected by this
Description of the class of securities: smartTENZ units
ISIN: NZTNZE0001S5
Monies Associated with Event
Amount per security: 0.02501878
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $1,306,829
Supplementary Dividend: 0.00441508
Taxation
Imputation Credits: 0.00972952
Timing
Record Date: 28 March 2013
Application Date: 22 April 2013
Allotment Date: 22 April 2013
End CA:00234190 For:TNZ Type:DIVIDEND Time:2013-03-15 15:01:20
Price at posting:
$1.07 Sentiment: None Disclosure: Held
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