TNZ smartshares nz top 10 etf units

Ann: DRP: TNZ: Dividend Reinvestment Strike Price

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    • Release Date: 15/04/14 17:17
    • Summary: DRP: TNZ: Dividend Reinvestment Strike Price
    • Price Sensitive: No
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    					TNZ
    15/04/2014 15:17
    DRP
    
    REL: 1517 HRS NZX 10 Index Fund (NS)
    
    DRP: TNZ: Dividend Reinvestment Strike Price
    
    15 April 2014
    
    NZX 10 Index Fund (smartTENZ) - Dividend Reinvestment Strike Price
    
    The Manager of the NZX 10 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 $1.17739 per unit.
    
    For further information please contact:
    
    Smartshares Ltd
    Phone: 0800 80 87 80
    Email: [email protected]
    End CA:00249513 For:TNZ    Type:DRP        Time:2014-04-15 15:17:15
    				
 
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