Announcement

DIVIDEND: TNZ: TNZ - Appendix 7 - March 2014 03:51pm 
TNZ
17/03/2014 15:51
DIVIDEND

REL: 1551 HRS NZX 10 Index Fund (NS)

DIVIDEND: TNZ: TNZ - Appendix 7 - March 2014

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: 0.01716195
Excluded income per security: 0.00000000
Currency: NZD
Total monies: $861,135

Supplementary Dividend: 0.00302858

Taxation
Imputation Credits: 0.00667409

Timing
Record Date: 31 March 2014
Application Date: 22 April 2014
Allotment Date:
End CA:00248295 For:TNZ Type:DIVIDEND Time:2014-03-17 15:51:45

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