USS
15/01/2016 14:13
DIVIDEND
PRICE SENSITIVE
REL: 1413 HRS The US Small Cap Trust (NS)
DIVIDEND: USS: USS Distribution Notice Q1 2016
15 January 2016
USS distribution for Q1 2016
The Smartshares US Small Cap Trust (USS) invests in the Vanguard Small Cap
ETF listed on the New York Stock Exchange.
USS pays quarterly distributions, where available, based on income received
during that distribution calculation period from the underlying investment.
To 14 January 2016, the Trust has not received sufficient income to pay a
distribution and cover forecast expenses. As a result, USS will not pay a
quarterly distribution for the distribution period ending 31 January 2016.
Smartshares will review the Trust's cash flow in the next distribution period
to determine if the Trust will be in a position to pay a distribution in May
2016.
For further information please contact:
Aaron Jenkins
Head of NZX Funds Management
T: 0800 80 87 80
E: [email protected]
End CA:00276444 For:USS Type:DIVIDEND Time:2016-01-15 14:13:50
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
