MZY
15/04/2014 15:18
DRP
REL: 1518 HRS The NZX Australian MidCap Index Fund (NS)
DRP: MZY: Dividend Reinvestment Strike Price
15 April 2014
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 22nd April 2014, is $4.62524 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00249515 For:MZY Type:DRP Time:2014-04-15 15:18:08
Price at posting:
$4.60 Sentiment: None Disclosure: Held
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