Ann: DIVIDEND: TNZ: TNZ - Appendix 7 - March 2016

• Release Date: 15/03/16 16:05
• Summary: DIVIDEND: TNZ: TNZ - Appendix 7 - March 2016
• Price Sensitive: No
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					TNZ
15/03/2016 16:05
DIVIDEND
NOT PRICE SENSITIVE
REL: 1605 HRS NZX 10 Index Fund (NS)

DIVIDEND: TNZ: TNZ - Appendix 7 - March 2016

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:  0.01969312
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $981,366

Supplementary Dividend: 0.00347526

Taxation
Imputation Credits:  0.00765844

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279320 For:TNZ    Type:DIVIDEND   Time:2016-03-15 16:05:38