- Release Date: 16/10/15 09:56
- Summary: DRP: FNZ: Dividend Reinvestment Strike Price
- Price Sensitive: No
- Download Document 617B
FNZ 16/10/2015 09:56 DRP NOT PRICE SENSITIVE REL: 0956 HRS NZX 50 Portfolio Index Fund (NS) DRP: FNZ: Dividend Reinvestment Strike Price 16 October 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 20th October 2015, is $1.83878 per unit. For further information please contact: Smartshares Limited Phone: 0800 80 87 80 Email: [email protected] End CA:00271853 For:FNZ Type:DRP Time:2015-10-16 09:56:23
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