Announcement
CORPACT: NZC: NZC Appendix 7 - February 2019
10:46am
NZC
14/02/2019 10:46
CORPACT
NOT PRICE SENSITIVE
REL: 1046 HRS New Zealand Cash Fund (NS)
CORPACT: NZC: NZC Appendix 7 - February 2019
NZ Cash Fund - Appendix 7
Nature of event: Interim Dividend
EXISTING securities affected by this
Description of the class of securities: NZ Cash Fund
ISIN: NZNZCE0001S1
Monies Associated with Event
Amount per security: $0.01529167
Excluded income per security: $0.00000000
Currency: NZD
Total monies: $583,284
Supplementary Dividend: $0.00269853
Taxation
Imputation Credits: $0.00594676
Timing
Record Date: 28 February 2019
Application Date: 20 March 2019
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand's only issuer
of ETFs listed on the NZX Main Board, with in excess of 14,500 unit holders
and more than NZD $2.5 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation's regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00330564 For:NZC Type:CORPACT Time:2019-02-14 10:46:29
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