MZY smartshares australian mid cap etf units

Ann: DRP: MZY: Dividend Reinvestment Strike Price

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    • Release Date: 14/10/14 17:01
    • Summary: DRP: MZY: Dividend Reinvestment Strike Price
    • Price Sensitive: No
    • Download Document  614B
    					MZY
    14/10/2014 17:01
    DRP
    
    REL: 1701 HRS The NZX Australian MidCap Index Fund (NS)
    
    DRP: MZY: Dividend Reinvestment Strike Price
    
    14 October 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 20th  October 2014, is $4.58378 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Phone: 0800 80 87 80
    Email: [email protected]
    End CA:00256404 For:MZY    Type:DRP        Time:2014-10-14 17:01:41
    				
 
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