MDZ
16/04/2012 15:37
DRP
REL: 1537 HRS SmartMIDZ
DRP: MDZ: Dividend Reinvestment Strike Price
16 April 2012
NZX MidCap Index Fund - Dividend Reinvestment Strike Price
The Manager of the NZX MidCap Index Fund advises that the strike price for
units issued in lieu of dividend in respect of the distribution paid on the
20th April 2012 is $2.13400 per unit.
For further information please contact:
Smartshares Ltd
Ph 0800 80 87 80
[email protected]
End CA:00221866 For:MDZ Type:DRP Time:2012-04-16 15:37:44
Price at posting:
$2.11 Sentiment: None Disclosure: Held
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