OZY
15/10/2013 14:53
DRP
REL: 1453 HRS Australian 20 Leaders Fund (NS)
DRP: OZY: Dividend Reinvestment Strike Price
15 October 2013
NZX Australian 20 Leaders Index Fund (smartOZZY) - 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 to be paid on the 21st October 2013, is $3.73446 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00242386 For:OZY Type:DRP Time:2013-10-15 14:53:06
Price at posting:
$3.75 Sentiment: None Disclosure: Held
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