- Release Date: 20/04/15 16:15
- Summary: DRP: OZY: Dividend Reinvestment Strike Price
- Price Sensitive: No
- Download Document 626B
OZY 20/04/2015 16:15 DRP NOT PRICE SENSITIVE REL: 1615 HRS Australian 20 Leaders Fund (NS) DRP: OZY: Dividend Reinvestment Strike Price 20 April 2015 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 21st April 2015, is $3.81687 per unit. For further information please contact: Smartshares Ltd Phone: 0800 80 87 80 Email: [email protected] End CA:00263322 For:OZY Type:DRP Time:2015-04-20 16:15:53
Ann: DRP: OZY: Dividend Reinvestment Strike Price
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