ASD smartshares australian dividend etf units

Ann: DRP: ASD: Dividend Reinvestment Strike Price

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    • Release Date: 16/10/15 09:57
    • Summary: DRP: ASD: Dividend Reinvestment Strike Price
    • Price Sensitive: No
    • Download Document  613B
    					ASD
    16/10/2015 09:57
    DRP
    NOT PRICE SENSITIVE
    REL: 0957 HRS Australian Dividend Index Trust (NS)
    
    DRP: ASD: Dividend Reinvestment Strike Price
    
    16 October 2015
    
    Australian Dividend Index Trust (ASD) - Dividend Reinvestment Strike Price
    
    The Manager of the Australian Dividend Index 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 $1.73964 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Phone: 0800 80 87 80
    Email: [email protected]
    End CA:00271855 For:ASD    Type:DRP        Time:2015-10-16 09:57:27
    				
 
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