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

• Release Date: 15/09/15 15:55
• Summary: DIVIDEND: TNZ: TNZ - Appendix 7 - September 2015
• Price Sensitive: No
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					TNZ
15/09/2015 15:55
DIVIDEND
NOT PRICE SENSITIVE
REL: 1555 HRS NZX 10 Index Fund (NS)

DIVIDEND: TNZ: TNZ - Appendix 7 - September 2015

smartTENZ - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  smartTENZ units
ISIN:  NZTNZE0001S5

Monies Associated with Event
Amount per security:  0.02712746
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $1,236,549

Supplementary Dividend: 0.0047872

Taxation
Imputation Credits:  0.01054957

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270194 For:TNZ    Type:DIVIDEND   Time:2015-09-15 15:55:52