ASD
21/01/2016 14:36
DRP
NOT PRICE SENSITIVE
REL: 1436 HRS Australian Dividend Index Trust (NS)
DRP: ASD: Dividend Reinvestment Strike Price
21 January 2016
Australian Dividend Fund (ASD) - Dividend Reinvestment Strike Price
The Manager of the Australian Dividend Fund advises that the strike price for
units, issued in lieu of dividend in respect of the distribution to be paid
on the 26th January 2016, is $1.4859 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00276670 For:ASD Type:DRP Time:2016-01-21 14:36:51
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.
