- Release Date: 16/10/15 10:08
- Summary: DRP: DIV: Dividend Reinvestment Strike Price
- Price Sensitive: No
- Download Document 604B
DIV 16/10/2015 10:08 DRP NOT PRICE SENSITIVE REL: 1008 HRS New Zealand Dividend Index Trust (NS) DRP: DIV: Dividend Reinvestment Strike Price 16 October 2015 NZX Dividend Index Fund (DIV) - Dividend Reinvestment Strike Price The Manager of the NZX Dividend Index Fund 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 $0.95783 per unit. For further information please contact: Smartshares Ltd Phone: 0800 80 87 80 Email: [email protected] End CA:00271861 For:DIV Type:DRP Time:2015-10-16 10:08:25
Ann: DRP: DIV: Dividend Reinvestment Strike Price
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