TNZ
16/10/2015 09:58
DRP
NOT PRICE SENSITIVE
REL: 0958 HRS NZX 10 Index Fund (NS)
DRP: TNZ: Dividend Reinvestment Strike Price
16 October 2015
NZX 10 Portfolio Index Fund (smartTENZ) - Dividend Reinvestment Strike Price
The Manager of the NZX 10 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 20th October 2015, is $1.15690 per unit.
For further information please contact:
Smartshares Limited
Phone: 0800 80 87 80
Email: [email protected]
End CA:00271856 For:TNZ Type:DRP Time:2015-10-16 09:58:30
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