FNZ smartshares nz top 50 etf units

Ann: DRP: FNZ: Dividend Reinvestment Strike Price

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    • Release Date: 16/04/12 17:40
    • Summary: DRP: FNZ: Dividend Reinvestment Strike Price
    • Price Sensitive: No
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    FNZ
    16/04/2012 15:40
    DRP
    
    REL: 1540 HRS SmartFONZ
    
    DRP: FNZ: Dividend Reinvestment Strike Price
    
    16 April 2012
    
    NZX 50 Portfolio Index Fund - Dividend Reinvestment Strike Price
    
    The Manager of the NZX 50 Portfolio 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 $1.26173 per unit.
    
    For further information please contact:
    
    Smartshares Limited
    Ph 0800 80 87 80
    [email protected]
    End CA:00221867 For:FNZ    Type:DRP        Time:2012-04-16 15:40:36
    				
 
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