DIV
21/01/2016 14:31
DRP
NOT PRICE SENSITIVE
REL: 1431 HRS New Zealand Dividend Index Trust (NS)
DRP: DIV: Dividend Reinvestment Strike Price
21 January 2016
New Zealand Dividend Fund (DIV) - Dividend Reinvestment Strike Price
The Manager of the New Zealand 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 $0.98139 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00276668 For:DIV Type:DRP Time:2016-01-21 14:31:56
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