FNZ smartshares nz top 50 etf units

Ann: DRP: FNZ: Dividend Reinvestment Strike Price

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    • Release Date: 16/04/13 16:36
    • Summary: DRP: FNZ: Dividend Reinvestment Strike Price
    • Price Sensitive: No
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    FNZ
    16/04/2013 14:36
    DRP
    
    REL: 1436 HRS NZX 50 Portfolio Index Fund (NS)
    
    DRP: FNZ: Dividend Reinvestment Strike Price
    
    16 April 2013
    
    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 22nd April 2013, is $1.56193 per unit.
    
    For further information please contact:
    
    Smartshares Limited
    Phone: 0800 80 87 80
    Email: [email protected]
    End CA:00235251 For:FNZ    Type:DRP        Time:2013-04-16 14:36:55
    				
 
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