MZY
20/04/2015 16:17
DRP
NOT PRICE SENSITIVE
REL: 1617 HRS The NZX Australian MidCap Index Fund (NS)
DRP: MZY: Dividend Reinvestment Strike Price
20 April 2015
NZX MidCap Australian Index Fund (smartMOZY) - Dividend Reinvestment Strike
Price
The Manager of the NZX MidCap Australian 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 $5.24576 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00263323 For:MZY Type:DRP Time:2015-04-20 16:17:25
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