MZY
16/10/2012 14:59
DRP
REL: 1459 HRS The NZX Australian MidCap Index Fund (NS)
DRP: MZY: Dividend Reinvestment Strike Price
16 October 2012
NZX MidCap Australian Index Fund (smartMOZY) - Dividend Reinvestment Strike
Price
The Manager of the NZX MidCap Australian 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 $4.53819 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00228505 For:MZY Type:DRP Time:2012-10-16 14:59:56
Price at posting:
$4.65 Sentiment: None Disclosure: Held
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