Tuesday, 21 August 2018

Announcement

MKTUPDTE: DIV: Dividend Reinvestment Strike Price

14 Dec 2017 11:06NZX
14 December 2017

NZ Dividend Fund (DIV) - Dividend Reinvestment Strike Price

The Manager of the NZ Dividend Fund advises that the strike price for units,
issued in lieu of dividend in respect of the distribution to be paid on 20th
December 2017, is $1.12545 per unit.

About Smartshares

Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand''s only issuer
of ETFs listed on the NZX Main Board, with in excess of 12,000 unit holders
and more than NZD $2 billion of funds under management. The Special Division
of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a
similar way to NZX Regulation''s regulation of other listed issuers.
Smartshares funds are listed on NZX so you can buy or sell them just like
individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement for each of the ETFs please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00311954 For:DIV    Type:MKTUPDTE   Time:2017-12-14 11:06:55
Views: 71
New Zealand Dividend Index Trust (NS)
 1.106 Change:
0.00
0.00%
 
Open:1.106 
High:1.106 
Low:1.106 
Volume:0 
Last Traded:07/02/18 09:00:21 
Bid:1.101 
Ask:1.107 
52-Wk High:1.163 
52-Wk Low:1.075