FNZ
15/04/2014 15:16
DRP
REL: 1516 HRS NZX 50 Portfolio Index Fund (NS)
DRP: FNZ: Dividend Reinvestment Strike Price
15 April 2014
NZX 50 Portfolio Index Fund (smartFONZ) - Dividend Reinvestment Strike Price
The Manager of the NZX 50 Portfolio Index Fund advises that the strike price
for units, issued in lieu of dividend in respect of the distribution to be
paid on the 22nd April 2014, is $1.69850 per unit.
For further information please contact:
Smartshares Limited
Phone: 0800 80 87 80
Email: [email protected]
End CA:00249512 For:FNZ Type:DRP Time:2014-04-15 15:16:53
Price at posting:
$1.71 Sentiment: None Disclosure: Held
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