TNZ
17/03/2014 15:51
DIVIDEND
REL: 1551 HRS NZX 10 Index Fund (NS)
DIVIDEND: TNZ: TNZ - Appendix 7 - March 2014
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: 0.01716195
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $861,135
Supplementary Dividend: 0.00302858
Taxation
Imputation Credits: 0.00667409
Timing
Record Date: 31 March 2014
Application Date: 22 April 2014
Allotment Date:
End CA:00248295 For:TNZ Type:DIVIDEND Time:2014-03-17 15:51:45
Price at posting:
$1.21 Sentiment: None Disclosure: Held
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