MDZ
14/10/2014 17:02
DRP
REL: 1702 HRS The NZX MidCap Index Fund
DRP: MDZ: Dividend Reinvestment Strike Price
14 October 2014
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 20th October 2014, is $3.13674 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00256405 For:MDZ Type:DRP Time:2014-10-14 17:02:33
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