TNZ 0.05% $1.97 smartshares nz top 10 etf units

Ann: DIVIDEND: TNZ: TNZ - Appendix 7 - September 2014

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    • Release Date: 16/09/14 16:48
    • Summary: DIVIDEND: TNZ: TNZ - Appendix 7 - September 2014
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    					TNZ
    16/09/2014 16:48
    DIVIDEND
    
    REL: 1648 HRS NZX 10 Index Fund (NS)
    
    DIVIDEND: TNZ: TNZ - Appendix 7 - September 2014
    
    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:  0.01847053
    Excluded income per security:  0.00000000
    Currency:  NZD
    Total monies:  $848,019
    
    Supplementary Dividend: 0.00325951
    
    Taxation
    Imputation Credits:  0.00718299
    
    Timing
    Record Date:  30 September 2014
    Application Date:  20 October 2014
    Allotment Date:
    End CA:00255311 For:TNZ    Type:DIVIDEND   Time:2014-09-16 16:48:20
    				
 
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