DIV smartshares nz dividend etf units

Ann: DRP: DIV: Dividend Reinvestment Strike Price

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    • 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
    				
 
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