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Smart NZ Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| DIV NTA 01-04-2025 $1.09165 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
| DIV NTA 31-03-2025 $1.08611 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
| DIV NTA 28-03-2025 $1.08477 | 31/03/2025, 09:40 NZDT 31/03/2025, 09:40 NZDT31/3, 09:40 | MKTUPDTE | — |
| DIV NTA 27-03-2025 $1.09206 | 28/03/2025, 09:47 NZDT 28/03/2025, 09:47 NZDT28/3, 09:47 | MKTUPDTE | — |
| DIV NTA 26-03-2025 $1.09040 | 27/03/2025, 10:00 NZDT 27/03/2025, 10:00 NZDT27/3, 10:00 | MKTUPDTE | — |
| DIV NTA 25-03-2025 $1.09114 | 26/03/2025, 09:54 NZDT 26/03/2025, 09:54 NZDT26/3, 09:54 | MKTUPDTE | — |
| DIV NTA 24-03-2025 $1.08405 | 25/03/2025, 11:10 NZDT 25/03/2025, 11:10 NZDT25/3, 11:10 | MKTUPDTE | — |
| DIV NTA 21-03-2025 $1.09245 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
| DIV NTA 20-03-2025 $1.07647 | 21/03/2025, 09:49 NZDT 21/03/2025, 09:49 NZDT21/3, 09:49 | MKTUPDTE | — |
| DIV NTA 19-03-2025 $1.07352 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
| DIV NTA 18-03-2025 $1.07738 | 19/03/2025, 11:12 NZDT 19/03/2025, 11:12 NZDT19/3, 11:12 | MKTUPDTE | — |
| DIV NTA 17-03-2025 $1.08175 | 18/03/2025, 09:47 NZDT 18/03/2025, 09:47 NZDT18/3, 09:47 | MKTUPDTE | — |
| DIV NTA 14-03-2025 $1.10003 | 17/03/2025, 09:41 NZDT 17/03/2025, 09:41 NZDT17/3, 09:41 | MKTUPDTE | — |
| DIV NTA 13-03-2025 $1.10218 | 14/03/2025, 10:01 NZDT 14/03/2025, 10:01 NZDT14/3, 10:01 | MKTUPDTE | — |
| DIV NTA 12-03-2025 $1.10280 | 13/03/2025, 11:27 NZDT 13/03/2025, 11:27 NZDT13/3, 11:27 | MKTUPDTE | — |
| DIV NTA 11-03-2025 $1.10976 | 12/03/2025, 10:00 NZDT 12/03/2025, 10:00 NZDT12/3, 10:00 | MKTUPDTE | — |
| DIV NTA 10-03-2025 $1.10929 | 11/03/2025, 11:29 NZDT 11/03/2025, 11:29 NZDT11/3, 11:29 | MKTUPDTE | — |
| DIV NTA 07-03-2025 $1.09733 | 10/03/2025, 11:56 NZDT 10/03/2025, 11:56 NZDT10/3, 11:56 | MKTUPDTE | — |
| DIV NTA 06-03-2025 $1.10306 | 07/03/2025, 09:37 NZDT 07/03/2025, 09:37 NZDT7/3, 09:37 | MKTUPDTE | — |
| DIV NTA 05-03-2025 $1.10072 | 06/03/2025, 09:42 NZDT 06/03/2025, 09:42 NZDT6/3, 09:42 | MKTUPDTE | — |
| DIV NTA 04-03-2025 $1.10746 | 05/03/2025, 09:35 NZDT 05/03/2025, 09:35 NZDT5/3, 09:35 | MKTUPDTE | — |
| DIV NTA 03-03-2025 $1.10873 | 04/03/2025, 09:47 NZDT 04/03/2025, 09:47 NZDT4/3, 09:47 | MKTUPDTE | — |
| DIV NTA 28-02-2025 $1.10586 | 03/03/2025, 10:03 NZDT 03/03/2025, 10:03 NZDT3/3, 10:03 | MKTUPDTE | — |
| DIV NTA 27-02-2025 $1.10514 | 28/02/2025, 09:51 NZDT 28/02/2025, 09:51 NZDT28/2, 09:51 | MKTUPDTE | — |
| DIV NTA 26-02-2025 $1.10065 | 27/02/2025, 09:38 NZDT 27/02/2025, 09:38 NZDT27/2, 09:38 | MKTUPDTE | — |
| DIV NTA 25-02-2025 $1.08207 | 26/02/2025, 09:41 NZDT 26/02/2025, 09:41 NZDT26/2, 09:41 | MKTUPDTE | — |
| DIV NTA 24-02-2025 $1.10836 | 25/02/2025, 09:40 NZDT 25/02/2025, 09:40 NZDT25/2, 09:40 | MKTUPDTE | — |
| DIV NTA 21-02-2025 $1.12605 | 24/02/2025, 09:30 NZDT 24/02/2025, 09:30 NZDT24/2, 09:30 | MKTUPDTE | — |
| DIV NTA 20-02-2025 $1.15707 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
| DIV NTA 19-02-2025 $1.16664 | 20/02/2025, 09:36 NZDT 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| DIV NTA 18-02-2025 $1.16339 | 19/02/2025, 09:43 NZDT 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
| DIV Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| DIV NTA 17-02-2025 $1.17289 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
| DIV NTA 14-02-2025 $1.16533 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| DIV NTA 13-02-2025 $1.16125 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| DIV NTA 12-02-2025 $1.16382 | 13/02/2025, 09:49 NZDT 13/02/2025, 09:49 NZDT13/2, 09:49 | MKTUPDTE | — |
| DIV NTA 11-02-2025 $1.16170 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
| DIV NTA 10-02-2025 $1.16008 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
| DIV NTA 07-02-2025 $1.16302 | 10/02/2025, 09:38 NZDT 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| DIV NTA 05-02-2025 $1.16183 | 07/02/2025, 09:31 NZDT 07/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| DIV NTA 04-02-2025 $1.15292 | 05/02/2025, 09:39 NZDT 05/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
| DIV NTA 03-02-2025 $1.14575 | 04/02/2025, 09:34 NZDT 04/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
| DIV NTA 31-01-2025 $1.15104 | 03/02/2025, 10:05 NZDT 03/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| DIV NTA 30-01-2025 $1.15059 | 31/01/2025, 09:38 NZDT 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| DIV NTA 29-01-2025 $1.15029 | 30/01/2025, 09:43 NZDT 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| DIV NTA 28-01-2025 $1.14502 | 29/01/2025, 09:43 NZDT 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
| DIV NTA 27-01-2025 $1.14188 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
| DIV NTA 24-01-2025 $1.14482 | 27/01/2025, 09:33 NZDT 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
| DIV NTA 23-01-2025 $1.14804 | 24/01/2025, 09:46 NZDT 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
| DIV NTA 22-01-2025 $1.15349 | 23/01/2025, 09:53 NZDT 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
| DIV NTA 21-01-2025 $1.15170 | 22/01/2025, 10:18 NZDT 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| DIV NTA 20-01-2025 $1.15077 | 21/01/2025, 09:31 NZDT 21/01/2025, 09:31 NZDT21/1, 09:31 | MKTUPDTE | — |
| DIV NTA 17-01-2025 $1.15372 | 20/01/2025, 09:26 NZDT 20/01/2025, 09:26 NZDT20/1, 09:26 | MKTUPDTE | — |
| DIV NTA 16-01-2025 $1.15630 | 17/01/2025, 09:19 NZDT 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
| DIV NTA 15-01-2025 $1.15035 | 16/01/2025, 09:36 NZDT 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
| DIV NTA 14-01-2025 $1.14074 | 15/01/2025, 09:24 NZDT 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
| DIV NTA 13-01-2025 $1.13938 | 14/01/2025, 09:40 NZDT 14/01/2025, 09:40 NZDT14/1, 09:40 | MKTUPDTE | — |
| DIV NTA 10-01-2025 $1.14827 | 13/01/2025, 09:22 NZDT 13/01/2025, 09:22 NZDT13/1, 09:22 | MKTUPDTE | — |
| DIV NTA 09-01-2025 $1.15065 | 10/01/2025, 09:22 NZDT 10/01/2025, 09:22 NZDT10/1, 09:22 | MKTUPDTE | — |
| DIV NTA 08-01-2025 $1.15105 | 09/01/2025, 09:14 NZDT 09/01/2025, 09:14 NZDT9/1, 09:14 | MKTUPDTE | — |
| DIV NTA 07-01-2025 $1.15446 | 08/01/2025, 09:22 NZDT 08/01/2025, 09:22 NZDT8/1, 09:22 | MKTUPDTE | — |
| DIV NTA 06-01-2025 $1.15826 | 07/01/2025, 10:33 NZDT 07/01/2025, 10:33 NZDT7/1, 10:33 | MKTUPDTE | — |
| DIV NTA 03-01-2025 $1.15117 | 06/01/2025, 09:50 NZDT 06/01/2025, 09:50 NZDT6/1, 09:50 | MKTUPDTE | — |
| DIV NTA 31-12-2024 $1.14382 | 03/01/2025, 09:28 NZDT 03/01/2025, 09:28 NZDT3/1, 09:28 | MKTUPDTE | — |