- Release Date: 15/03/16 16:05
- Summary: DIVIDEND: TNZ: TNZ - Appendix 7 - March 2016
- Price Sensitive: No
- Download Document 681B
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
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