MDZ smartshares nz mid cap etf units

Ann: DRP: MDZ: Dividend Reinvestment Strike Price

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    • Release Date: 16/10/15 09:56
    • Summary: DRP: MDZ: Dividend Reinvestment Strike Price
    • Price Sensitive: No
    • Download Document  599B
    					MDZ
    16/10/2015 09:56
    DRP
    NOT PRICE SENSITIVE
    REL: 0956 HRS The NZX MidCap Index Fund (NS)
    
    DRP: MDZ: Dividend Reinvestment Strike Price
    
    16 October 2015
    
    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 2015, is $3.42226 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Phone: 0800 80 87 80
    Email: [email protected]
    End CA:00271854 For:MDZ    Type:DRP        Time:2015-10-16 09:56:55
    				
 
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