TNZ
17/09/2012 12:56
DIVIDEND
REL: 1256 HRS NZX 10 Index Fund (NS)
DIVIDEND: TNZ: TNZ - Appendix 7 - September 2012
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: 0.01641310
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $815,688
Supplementary Dividend: 0.00289643
Taxation
Imputation Credits: 0.00638287
Timing
Record Date: 28 September 2012
Application Date: 23 October 2012
Allotment Date: 23 October 2012
End CA:00227379 For:TNZ Type:DIVIDEND Time:2012-09-17 12:56:10
Price at posting:
97.5¢ Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
