TNZ
20/04/2015 16:14
DRP
NOT PRICE SENSITIVE
REL: 1614 HRS NZX 10 Index Fund (NS)
DRP: TNZ: Dividend Reinvestment Strike Price
20 April 2015
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
21st April 2015, is $1.23886 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00263321 For:TNZ Type:DRP Time:2015-04-20 16:14:51
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