OZY
15/04/2014 15:17
DRP
REL: 1517 HRS Australian 20 Leaders Fund (NS)
DRP: OZY: Dividend Reinvestment Strike Price
15 April 2014
NZX Australian 20 Leaders Index Fund (smartOZZY) - Dividend Reinvestment
Strike Price
The Manager of the NZX Australian 20 Leaders 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 2014, is $3.69431 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00249514 For:OZY Type:DRP Time:2014-04-15 15:17:46
Price at posting:
$3.72 Sentiment: None Disclosure: Held
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