OZY
16/10/2015 10:05
DRP
NOT PRICE SENSITIVE
REL: 1005 HRS Australian 20 Leaders Fund (NS)
DRP: OZY: Dividend Reinvestment Strike Price
16 October 2015
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 20th October 2015, is $3.50331 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00271858 For:OZY Type:DRP Time:2015-10-16 10:05:58
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