- Release Date: 20/11/15 16:15
- Summary: DRP: EMF: Dividend Reinvestment Strike Price
- Price Sensitive: No
- Download Document 608B
EMF 20/11/2015 16:15 DRP NOT PRICE SENSITIVE REL: 1615 HRS The Emerging Markets Trust (NS) DRP: EMF: Dividend Reinvestment Strike Price 20 November 2015 Emerging Markets Trust (EMF) - Dividend Reinvestment Strike Price The Manager of the Emerging Markets Trust advises that the strike price for units, issued in lieu of dividend in respect of the distribution to be paid on the 24th November 2015, is $1.03388 per unit. For further information please contact: Smartshares Ltd Phone: 0800 80 87 80 Email: [email protected] End CA:00273841 For:EMF Type:DRP Time:2015-11-20 16:15:47
Ann: DRP: EMF: Dividend Reinvestment Strike Price
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