MZY smartshares australian mid cap etf units

Ann: DRP: MZY: Dividend Reinvestment Strike Price

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    • Release Date: 16/04/12 17:49
    • Summary: DRP: MZY: Dividend Reinvestment Strike Price
    • Price Sensitive: No
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    MZY
    16/04/2012 15:49
    DRP
    
    REL: 1549 HRS SmartMOZY
    
    DRP: MZY: Dividend Reinvestment Strike Price
    
    16 April 2012
    
    NZX MidCap Australian Index Fund - 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
    paid on the 20th April 2012 is $4.77169 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Ph 0800 80 87 80
    [email protected]
    End CA:00221870 For:MZY    Type:DRP        Time:2012-04-16 15:49:16
    				
 
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