- Release Date: 20/04/15 16:21
- Summary: DRP: FNZ: Dividend Reinvestment Strike Price
- Price Sensitive: No
- Download Document 613B
FNZ 20/04/2015 16:21 DRP NOT PRICE SENSITIVE REL: 1621 HRS NZX 50 Portfolio Index Fund (NS) DRP: FNZ: Dividend Reinvestment Strike Price 20 April 2015 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 21st April 2015, is $1.94129 per unit. For further information please contact: Smartshares Limited Phone: 0800 80 87 80 Email: [email protected] End CA:00263325 For:FNZ Type:DRP Time:2015-04-20 16:21:00
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