FNZ smartshares nz top 50 etf units

Ann: DRP: FNZ: Dividend Reinvestment Strike Price

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    • 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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