FNZ
16/10/2012 15:01
DRP
REL: 1501 HRS NZX 50 Portfolio Index Fund (NS)
DRP: FNZ: Dividend Reinvestment Strike Price
16 October 2012
NZX 50 Portfolio Index Fund (smartFONZ) - Dividend Reinvestment Strike Price
The Manager of the NZX 50 Portfolio Index Fund advises that the strike price
for units, issued in lieu of dividend in respect of the distribution to be
paid on the 23rd October 2012, is $1.40259 per unit.
For further information please contact:
Smartshares Limited
Phone: 0800 80 87 80
Email: [email protected]
End CA:00228506 For:FNZ Type:DRP Time:2012-10-16 15:01:58
Price at posting:
$1.41 Sentiment: None Disclosure: Held
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