DIV smartshares nz dividend etf units

Ann: DRP: DIV: Dividend Reinvestment Strike Price

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    • Release Date: 15/07/15 14:00
    • Summary: DRP: DIV: Dividend Reinvestment Strike Price
    • Price Sensitive: No
    • Download Document  616B
    					DIV
    15/07/2015 14:00
    DRP
    NOT PRICE SENSITIVE
    REL: 1400 HRS New Zealand Dividend Index Trust (NS)
    
    DRP: DIV: Dividend Reinvestment Strike Price
    
    15 July 2015
    
    New Zealand Dividend Index Trust (DIV) - Dividend Reinvestment Strike Price
    
    The Manager of the New Zealand Dividend Index Trust advises that the strike
    price for units, issued in lieu of dividend in respect of the distribution to
    be paid on the 20th July 2015, is $0.96163 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Phone: 0800 80 87 80
    Email: [email protected]
    End CA:00267035 For:DIV    Type:DRP        Time:2015-07-15 14:00:33
    				
 
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