TNZ
15/04/2014 15:17
DRP
REL: 1517 HRS NZX 10 Index Fund (NS)
DRP: TNZ: Dividend Reinvestment Strike Price
15 April 2014
NZX 10 Index Fund (smartTENZ) - Dividend Reinvestment Strike Price
The Manager of the NZX 10 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 $1.17739 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00249513 For:TNZ Type:DRP Time:2014-04-15 15:17:15
Price at posting:
$1.18 Sentiment: None Disclosure: Held
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