MDZ
16/10/2012 15:08
DRP
REL: 1508 HRS The NZX MidCap Index Fund
DRP: MDZ: Dividend Reinvestment Strike Price
16 October 2012
NZX MidCap Index Fund (smartMIDZ) - Dividend Reinvestment Strike Price
The Manager of the NZX MidCap Index Fund advises that the strike price for
units, issued in lieu of dividend in respect of the distribution to be paid
on the 23rd October 2012, is $2.41025 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00228509 For:MDZ Type:DRP Time:2012-10-16 15:08:44
Price at posting:
$2.44 Sentiment: None Disclosure: Held
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