OZY smartshares australian top 20 etf units

Ann: DRP: OZY: Dividend Reinvestment Strike Price

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    • Release Date: 16/04/12 17:44
    • Summary: DRP: OZY: Dividend Reinvestment Strike Price
    • Price Sensitive: No
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    OZY
    16/04/2012 15:44
    DRP
    
    REL: 1544 HRS SmartOZZY
    
    DRP: OZY: Dividend Reinvestment Strike Price
    
    16 April 2012
    
    NZX Australian 20 Leaders Index Fund - Dividend Reinvestment Strike Price
    
    The Manager of the NZX Australian 20 Leaders Index Fund advises that the
    strike price for units issued in lieu of dividend in respect of the
    distribution paid on the 20th April 2012 is $3.26217 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Ph 0800 80 87 80
    [email protected]
    End CA:00221868 For:OZY    Type:DRP        Time:2012-04-16 15:44:50
    				
 
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