TNZ
16/09/2013 16:32
DIVIDEND
REL: 1632 HRS NZX 10 Index Fund (NS)
DIVIDEND: TNZ: TNZ - Appendix 7 - September 2013
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: 0.02227778
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $1,102,840
Supplementary Dividend: 0.00393137
Taxation
Imputation Credits: 0.00866358
Timing
Record Date: 30 September 2013
Application Date: 21 October 2013
Allotment Date: 21 October 2013
End CA:00241164 For:TNZ Type:DIVIDEND Time:2013-09-16 16:32:04
Price at posting:
$1.13 Sentiment: None Disclosure: Held
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