Wednesday, 16 January 2019

Announcement

DIVIDEND: FNZ: smartFONZ Dividend Distribution 01-04-2009

01 Apr 2009 11:52NZX
1 April 2009

NZX 50 Portfolio Index Fund - Dividend Distribution 01-04-2009

The Manager of the NZX 50 Portfolio Index Fund advises that a cash dividend
distribution will occur on 1 April 2009. The distribution is for excluded
income received in the period 1 September 2008 - 28 February 2009. Due to
different tax treatment, the distribution is made separate to the regular PIE
distribution of included income.

Please see letter to investors and schedule of constituent company dividends
to be paid attached.

For further information please contact:

Ruth Wenger
Smartshares Ltd
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
End CA:00178149 For:FNZ    Type:DIVIDEND   Time:2009-04-01:11:52:20
Views: 150
NZSX 50 Portfolio Index Fund (NS) Units
 2.439 Change:
0.00
0.04%
 
Open:2.440 
High:2.440 
Low:2.440 
Volume:205 
Last Traded:07/02/18 09:08:42 
Bid:2.439 
Ask:2.439 
52-Wk High:2.497 
52-Wk Low:2.135