Ann: DIVIDEND: TNZ: TNZ - Appendix 7 - March 2015

• Release Date: 17/03/15 16:50
• Summary: DIVIDEND: TNZ: TNZ - Appendix 7 - March 2015
• Price Sensitive: No
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					TNZ
17/03/2015 16:50
DIVIDEND
NOT PRICE SENSITIVE
REL: 1650 HRS NZX 10 Index Fund (NS)

DIVIDEND: TNZ: TNZ - Appendix 7 - March 2015

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:  0.01687059
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $781,664

Supplementary Dividend: 0.00297716

Taxation
Imputation Credits:  0.00656078

Timing
Record Date:  31 March 2015
Application Date:  21 April 2015
Allotment Date:
End CA:00261966 For:TNZ    Type:DIVIDEND   Time:2015-03-17 16:50:50