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Smart NZ Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| DIV NTA 27-12-2024 $1.16429 | 30/12/2024, 09:28 NZDT30/12, 09:28 | MKTUPDTE | — |
| DIV NTA 24-12-2024 $1.15915 | 27/12/2024, 09:26 NZDT27/12, 09:26 | MKTUPDTE | — |
| DIV NTA 23-12-2024 $1.15724 | 24/12/2024, 09:30 NZDT24/12, 09:30 | MKTUPDTE | — |
| DIV NTA 20-12-2024 $1.14174 | 23/12/2024, 09:28 NZDT23/12, 09:28 | MKTUPDTE | — |
| DIV NTA 19-12-2024 $1.13354 | 20/12/2024, 09:27 NZDT20/12, 09:27 | MKTUPDTE | — |
| DIV NTA 18-12-2024 $1.13871 | 19/12/2024, 09:15 NZDT19/12, 09:15 | MKTUPDTE | — |
| DIV NTA 17-12-2024 $1.14453 | 18/12/2024, 09:21 NZDT18/12, 09:21 | MKTUPDTE | — |
| DIV NTA 16-12-2024 $1.13659 | 17/12/2024, 09:57 NZDT17/12, 09:57 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:57 NZDT16/12, 15:57 | MKTUPDTE | — |
| DIV NTA 13-12-2024 $1.14020 | 16/12/2024, 09:33 NZDT16/12, 09:33 | MKTUPDTE | — |
| DIV NTA 12-12-2024 $1.13765 | 13/12/2024, 09:21 NZDT13/12, 09:21 | MKTUPDTE | — |
| DIV NTA 11-12-2024 $1.13113 | 12/12/2024, 09:54 NZDT12/12, 09:54 | MKTUPDTE | — |
| DIV NTA 10-12-2024 $1.12947 | 11/12/2024, 12:23 NZDT11/12, 12:23 | MKTUPDTE | — |
| DIV NTA 09-12-2024 $1.12993 | 10/12/2024, 09:22 NZDT10/12, 09:22 | MKTUPDTE | — |
| DIV NTA 06-12-2024 $1.14221 | 9/12/2024, 09:36 NZDT9/12, 09:36 | MKTUPDTE | — |
| DIV NTA 05-12-2024 $1.14445 | 6/12/2024, 09:31 NZDT6/12, 09:31 | MKTUPDTE | — |
| DIV NTA 04-12-2024 $1.13659 | 5/12/2024, 09:26 NZDT5/12, 09:26 | MKTUPDTE | — |
| DIV NTA 03-12-2024 $1.15600 | 4/12/2024, 09:48 NZDT4/12, 09:48 | MKTUPDTE | — |
| DIV NTA 02-12-2024 $1.14862 | 3/12/2024, 09:20 NZDT3/12, 09:20 | MKTUPDTE | — |
| DIV NTA 29-11-2024 $1.15748 | 2/12/2024, 11:34 NZDT2/12, 11:34 | MKTUPDTE | — |
| DIV NTA 28-11-2024 $1.14992 | 29/11/2024, 10:14 NZDT29/11, 10:14 | MKTUPDTE | — |
| DIV NTA 27-11-2024 $1.18242 | 28/11/2024, 09:33 NZDT28/11, 09:33 | MKTUPDTE | — |
| DIV NTA 26-11-2024 $1.18493 | 27/11/2024, 09:34 NZDT27/11, 09:34 | MKTUPDTE | — |
| DIV NTA 25-11-2024 $1.18433 | 26/11/2024, 09:20 NZDT26/11, 09:20 | MKTUPDTE | — |
| DIV NTA 22-11-2024 $1.18350 | 25/11/2024, 09:32 NZDT25/11, 09:32 | MKTUPDTE | — |
| DIV NTA 21-11-2024 $1.17478 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
| DIV Distribution Notice | 21/11/2024, 10:44 NZDT21/11, 10:44 | CORPACT | — |
| DIV NTA 20-11-2024 $1.16906 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
| DIV NTA 19-11-2024 $1.17541 | 20/11/2024, 09:19 NZDT20/11, 09:19 | MKTUPDTE | — |
| DIV NTA 18-11-2024 $1.17738 | 19/11/2024, 09:22 NZDT19/11, 09:22 | MKTUPDTE | — |
| DIV NTA 15-11-2024 $1.16807 | 18/11/2024, 09:46 NZDT18/11, 09:46 | MKTUPDTE | — |
| DIV NTA 14-11-2024 $1.17346 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| DIV NTA 13-11-2024 $1.16640 | 14/11/2024, 09:25 NZDT14/11, 09:25 | MKTUPDTE | — |
| DIV NTA 12-11-2024 $1.16541 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| DIV NTA 11-11-2024 $1.16295 | 12/11/2024, 14:54 NZDT12/11, 14:54 | MKTUPDTE | — |
| DIV NTA 08-11-2024 $1.16758 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
| DIV NTA 07-11-2024 $1.15535 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| DIV Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| DIV NTA 06-11-2024 $1.16715 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| DIV NTA 05-11-2024 $1.15999 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| DIV NTA 04-11-2024 $1.16189 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| DIV NTA 01-11-2024 $1.15709 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| DIV NTA 31-10-2024 $1.16283 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| DIV NTA 30-10-2024 $1.16744 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| DIV NTA 29-10-2024 $1.17542 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| DIV NTA 25-10-2024 $1.17748 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| DIV NTA 24-10-2024 $1.17634 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| DIV NTA 23-10-2024 $1.17762 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| DIV NTA 22-10-2024 $1.17136 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| DIV NTA 21-10-2024 $1.17855 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| DIV NTA 18-10-2024 $1.16905 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| DIV NTA 17-10-2024 $1.16181 | 18/10/2024, 10:03 NZDT18/10, 10:03 | MKTUPDTE | — |
| DIV NTA 16-10-2024 $1.15200 | 17/10/2024, 09:40 NZDT17/10, 09:40 | MKTUPDTE | — |
| DIV Taxable Bonus Issue Notice | 16/10/2024, 12:37 NZDT16/10, 12:37 | CORPACT | — |
| DIV NTA 15-10-2024 $1.16683 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| DIV NTA 14-10-2024 $1.16251 | 15/10/2024, 09:23 NZDT15/10, 09:23 | MKTUPDTE | — |
| DIV NTA 11-10-2024 $1.16443 | 14/10/2024, 09:52 NZDT14/10, 09:52 | MKTUPDTE | — |
| DIV NTA 10-10-2024 $1.15894 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| DIV NTA 09-10-2024 $1.16397 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
| DIV NTA 08-10-2024 $1.14654 | 9/10/2024, 09:56 NZDT9/10, 09:56 | MKTUPDTE | — |
| DIV NTA 07-10-2024 $1.15097 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| DIV NTA 04-10-2024 $1.14941 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| DIV NTA 03-10-2024 $1.13888 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| DIV NTA 02-10-2024 $1.13205 | 3/10/2024, 09:50 NZDT3/10, 09:50 | MKTUPDTE | — |
| DIV NTA 01-10-2024 $1.13481 | 2/10/2024, 10:40 NZDT2/10, 10:40 | MKTUPDTE | — |
| DIV NTA 30-09-2024 $1.12553 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| DIV NTA 27-09-2024 $1.12509 | 30/09/2024, 09:58 NZDT30/9, 09:58 | MKTUPDTE | — |
| DIV NTA 26-09-2024 $1.13322 | 27/09/2024, 09:33 NZST27/9, 09:33 | MKTUPDTE | — |
| DIV NTA 25-09-2024 $1.12095 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| DIV NTA 24-09-2024 $1.12117 | 25/09/2024, 09:23 NZST25/9, 09:23 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| DIV NTA 23-09-2024 $1.13669 | 24/09/2024, 09:36 NZST24/9, 09:36 | MKTUPDTE | — |
| DIV NTA 20-09-2024 $1.13899 | 23/09/2024, 09:51 NZST23/9, 09:51 | MKTUPDTE | — |
| DIV NTA 19-09-2024 $1.15127 | 20/09/2024, 09:33 NZST20/9, 09:33 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| DIV NTA 18-09-2024 $1.15200 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| DIV NTA 17-09-2024 $1.15929 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
| DIV NTA 16-09-2024 $1.16092 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| DIV NTA 13-09-2024 $1.17413 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
| DIV NTA 12-09-2024 $1.17043 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| DIV NTA 11-09-2024 $1.15631 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| DIV NTA 10-09-2024 $1.15434 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| DIV NTA 09-09-2024 $1.15129 | 10/09/2024, 09:44 NZST10/9, 09:44 | MKTUPDTE | — |
| DIV NTA 06-09-2024 $1.15394 | 9/09/2024, 09:43 NZST9/9, 09:43 | MKTUPDTE | — |
| DIV NTA 05-09-2024 $1.16220 | 6/09/2024, 09:40 NZST6/9, 09:40 | MKTUPDTE | — |
| DIV NTA 04-09-2024 $1.15547 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| DIV NTA 03-09-2024 $1.15576 | 4/09/2024, 09:29 NZST4/9, 09:29 | MKTUPDTE | — |
| DIV NTA 02-09-2024 $1.15597 | 3/09/2024, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
| DIV NTA 30-08-2024 $1.14443 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| DIV NTA 29-08-2024 $1.13989 | 30/08/2024, 09:28 NZST30/8, 09:28 | MKTUPDTE | — |
| DIV NTA 28-08-2024 $1.15211 | 29/08/2024, 09:33 NZST29/8, 09:33 | MKTUPDTE | — |
| DIV NTA 27-08-2024 $1.14975 | 28/08/2024, 09:56 NZST28/8, 09:56 | MKTUPDTE | — |
| DIV NTA 26-08-2024 $1.15925 | 27/08/2024, 09:48 NZST27/8, 09:48 | MKTUPDTE | — |
| DIV NTA 23-08-2024 $1.15364 | 26/08/2024, 09:48 NZST26/8, 09:48 | MKTUPDTE | — |
| DIV NTA 22-08-2024 $1.16778 | 23/08/2024, 09:46 NZST23/8, 09:46 | MKTUPDTE | — |
| DIV NTA 21-08-2024 $1.15632 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
| DIV NTA 20-08-2024 $1.16111 | 21/08/2024, 09:32 NZST21/8, 09:32 | MKTUPDTE | — |
| DIV NTA 19-08-2024 $1.16914 | 20/08/2024, 09:32 NZST20/8, 09:32 | MKTUPDTE | — |
| DIV Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| DIV NTA 16-08-2024 $1.15499 | 19/08/2024, 09:52 NZST19/8, 09:52 | MKTUPDTE | — |
| DIV NTA 15-08-2024 $1.15320 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| DIV NTA 14-08-2024 $1.13851 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| DIV NTA 13-08-2024 $1.11546 | 14/08/2024, 10:11 NZST14/8, 10:11 | MKTUPDTE | — |
| DIV NTA 12-08-2024 $1.10945 | 13/08/2024, 09:53 NZST13/8, 09:53 | MKTUPDTE | — |
| DIV NTA 09-08-2024 $1.10481 | 12/08/2024, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
| DIV NTA 08-08-2024 $1.09872 | 9/08/2024, 09:35 NZST9/8, 09:35 | MKTUPDTE | — |
| DIV NTA 07-08-2024 $1.10585 | 8/08/2024, 10:30 NZST8/8, 10:30 | MKTUPDTE | — |
| DIV NTA 06-08-2024 $1.09778 | 7/08/2024, 09:28 NZST7/8, 09:28 | MKTUPDTE | — |
| DIV NTA 05-08-2024 $1.10628 | 6/08/2024, 09:38 NZST6/8, 09:38 | MKTUPDTE | — |
| DIV NTA 02-08-2024 $1.11645 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| DIV NTA 01-08-2024 $1.12240 | 2/08/2024, 09:46 NZST2/8, 09:46 | MKTUPDTE | — |
| DIV NTA 31-07-2024 $1.11366 | 1/08/2024, 09:53 NZST1/8, 09:53 | MKTUPDTE | — |
| DIV NTA 30-07-2024 $1.11031 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| DIV NTA 29-07-2024 $1.10472 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| DIV NTA 26-07-2024 $1.10920 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| DIV NTA 25-07-2024 $1.10945 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| DIV NTA 24-07-2024 $1.11295 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| DIV NTA 23-07-2024 $1.10282 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| DIV NTA 22-07-2024 $1.09443 | 23/07/2024, 09:29 NZST23/7, 09:29 | MKTUPDTE | — |
| DIV NTA 19-07-2024 $1.09700 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| DIV NTA 18-07-2024 $1.09690 | 19/07/2024, 09:29 NZST19/7, 09:29 | MKTUPDTE | — |
| DIV NTA 17-07-2024 $1.09149 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| DIV NTA 16-07-2024 $1.08177 | 17/07/2024, 09:35 NZST17/7, 09:35 | MKTUPDTE | — |
| DIV NTA 15-07-2024 $1.08473 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| DIV NTA 12-07-2024 $1.08107 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| DIV NTA 11-07-2024 $1.07025 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| DIV NTA 10-07-2024 $1.06570 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| DIV NTA 09-07-2024 $1.06687 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| DIV NTA 08-07-2024 $1.06045 | 9/07/2024, 09:43 NZST9/7, 09:43 | MKTUPDTE | — |
| DIV NTA 05-07-2024 $1.07472 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| DIV NTA 04-07-2024 $1.07065 | 5/07/2024, 10:37 NZST5/7, 10:37 | MKTUPDTE | — |
| DIV NTA 03-07-2024 $1.07656 | 4/07/2024, 09:32 NZST4/7, 09:32 | MKTUPDTE | — |
| DIV NTA 02-07-2024 $1.07469 | 3/07/2024, 09:38 NZST3/7, 09:38 | MKTUPDTE | — |
| DIV NTA 01-07-2024 $1.06769 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| DIV NTA 27-06-2024 $1.06954 | 1/07/2024, 09:50 NZST1/7, 09:50 | MKTUPDTE | — |
| DIV NTA 26-06-2024 $1.06731 | 27/06/2024, 09:41 NZST27/6, 09:41 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| DIV NTA 25-06-2024 $1.06363 | 26/06/2024, 10:22 NZST26/6, 10:22 | MKTUPDTE | — |
| DIV NTA 24-06-2024 $1.06024 | 25/06/2024, 09:24 NZST25/6, 09:24 | MKTUPDTE | — |
| DIV NTA 21-06-2024 $1.06665 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| DIV NTA 20-06-2024 $1.06185 | 21/06/2024, 09:50 NZST21/6, 09:50 | MKTUPDTE | — |
| DIV NTA 19-06-2024 $1.05318 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| DIV NTA 18-06-2024 $1.06714 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| DIV NTA 17-06-2024 $1.06813 | 18/06/2024, 10:01 NZST18/6, 10:01 | MKTUPDTE | — |
| DIV NTA 14-06-2024 $1.08671 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:50 NZST14/6, 11:50 | MKTUPDTE | — |
| DIV NTA 13-06-2024 $1.09006 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| DIV NTA 12-06-2024 $1.07664 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| DIV NTA 11-06-2024 $1.08257 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| DIV NTA 10-06-2024 $1.07570 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| DIV NTA 07-06-2024 $1.07179 | 10/06/2024, 09:55 NZST10/6, 09:55 | MKTUPDTE | — |
| DIV NTA 06-06-2024 $1.07606 | 7/06/2024, 09:33 NZST7/6, 09:33 | MKTUPDTE | — |
| DIV NTA 05-06-2024 $1.08480 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| DIV NTA 04-06-2024 $1.08402 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| DIV NTA 31-05-2024 $1.08670 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| DIV NTA 30-05-2024 $1.06201 | 31/05/2024, 09:43 NZST31/5, 09:43 | MKTUPDTE | — |
| DIV NTA 29-05-2024 $1.09726 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| DIV NTA 28-05-2024 $1.10396 | 29/05/2024, 09:24 NZST29/5, 09:24 | MKTUPDTE | — |
| DIV NTA 27-05-2024 $1.10432 | 28/05/2024, 09:18 NZST28/5, 09:18 | MKTUPDTE | — |
| DIV NTA 24-05-2024 $1.10634 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & DIV NTA 23-05-2024 $1.11165 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| DIV Distribution Notice | 23/05/2024, 11:59 NZST23/5, 11:59 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:24 NZST23/5, 10:24 | WAV/RULE | 3rd Party Released announcements3 |
| DIV NTA 22-05-2024 $1.11692 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| DIV NTA 21-05-2024 $1.11339 | 22/05/2024, 09:31 NZST22/5, 09:31 | MKTUPDTE | — |
| DIV NTA 20-05-2024 $1.10946 | 21/05/2024, 09:29 NZST21/5, 09:29 | MKTUPDTE | — |
| DIV NTA 17-05-2024 $1.09974 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| DIV NTA 16-05-2024 $1.10415 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| DIV NTA 15-05-2024 $1.08713 | 16/05/2024, 09:29 NZST16/5, 09:29 | MKTUPDTE | — |
| DIV NTA 14-05-2024 $1.09501 | 15/05/2024, 09:48 NZST15/5, 09:48 | MKTUPDTE | — |
| DIV NTA 13-05-2024 $1.10538 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| DIV NTA 10-05-2024 $1.11087 | 13/05/2024, 09:25 NZST13/5, 09:25 | MKTUPDTE | — |
| DIV NTA 09-05-2024 $1.10410 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| DIV Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| DIV NTA 08-05-2024 $1.10756 | 9/05/2024, 09:48 NZST9/5, 09:48 | MKTUPDTE | — |
| DIV NTA 07-05-2024 $1.11318 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| DIV NTA 06-05-2024 $1.11393 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| DIV NTA 03-05-2024 $1.13320 | 6/05/2024, 09:36 NZST6/5, 09:36 | MKTUPDTE | — |
| DIV NTA 02-05-2024 $1.12718 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| DIV NTA 01-05-2024 $1.12865 | 2/05/2024, 09:38 NZST2/5, 09:38 | MKTUPDTE | — |
| DIV NTA 30-04-2024 $1.13670 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| DIV NTA 29-04-2024 $1.13423 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| DIV NTA 26-04-2024 $1.12719 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| DIV NTA 24-04-2024 $1.14145 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| DIV NTA 23-04-2024 $1.13656 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| DIV NTA 22-04-2024 $1.14579 | 23/04/2024, 09:33 NZST23/4, 09:33 | MKTUPDTE | — |
| DIV NTA 19-04-2024 $1.13480 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| DIV NTA 18-04-2024 $1.14156 | 19/04/2024, 09:35 NZST19/4, 09:35 | MKTUPDTE | — |
| DIV NTA 17-04-2024 $1.14605 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| DIV NTA 16-04-2024 $1.13978 | 17/04/2024, 09:53 NZST17/4, 09:53 | MKTUPDTE | — |
| DIV NTA 15-04-2024 $1.15526 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| DIV NTA 12-04-2024 $1.16224 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| DIV NTA 11-04-2024 $1.16257 | 12/04/2024, 09:38 NZST12/4, 09:38 | MKTUPDTE | — |
| DIV NTA 10-04-2024 $1.16373 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| DIV NTA 09-04-2024 $1.16237 | 10/04/2024, 09:35 NZST10/4, 09:35 | MKTUPDTE | — |
| DIV NTA 08-04-2024 $1.17940 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| DIV NTA 05-04-2024 $1.18073 | 8/04/2024, 09:30 NZST8/4, 09:30 | MKTUPDTE | — |
| DIV NTA 04-04-2024 $1.17734 | 5/04/2024, 09:31 NZDT5/4, 09:31 | MKTUPDTE | — |
| DIV NTA 03-04-2024 $1.17786 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| DIV NTA 02-04-2024 $1.17440 | 3/04/2024, 10:14 NZDT3/4, 10:14 | MKTUPDTE | — |
| DIV NTA 28-03-2024 $1.18587 | 2/04/2024, 09:35 NZDT2/4, 09:35 | MKTUPDTE | — |
| DIV NTA 27-03-2024 $1.16897 | 28/03/2024, 09:33 NZDT28/3, 09:33 | MKTUPDTE | — |
| DIV NTA 26-03-2024 $1.16988 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| DIV NTA 25-03-2024 $1.17004 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| DIV NTA 22-03-2024 $1.15344 | 25/03/2024, 09:39 NZDT25/3, 09:39 | MKTUPDTE | — |
| DIV NTA 21-03-2024 $1.15603 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| DIV NTA 20-03-2024 $1.15421 | 21/03/2024, 11:28 NZDT21/3, 11:28 | MKTUPDTE | — |
| DIV NTA 19-03-2024 $1.15308 | 20/03/2024, 09:42 NZDT20/3, 09:42 | MKTUPDTE | — |
| DIV NTA 18-03-2024 $1.14176 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| DIV NTA 15-03-2024 $1.15328 | 18/03/2024, 09:52 NZDT18/3, 09:52 | MKTUPDTE | — |
| DIV NTA 14-03-2024 $1.15448 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| DIV NTA 13-03-2024 $1.15429 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| DIV NTA 12-03-2024 $1.15571 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| DIV NTA 11-03-2024 $1.16042 | 12/03/2024, 09:36 NZDT12/3, 09:36 | MKTUPDTE | — |
| DIV NTA 08-03-2024 $1.15977 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| DIV NTA 07-03-2024 $1.14832 | 8/03/2024, 11:14 NZDT8/3, 11:14 | MKTUPDTE | — |
| DIV NTA 06-03-2024 $1.14589 | 7/03/2024, 09:40 NZDT7/3, 09:40 | MKTUPDTE | — |
| DIV NTA 05-03-2024 $1.14334 | 6/03/2024, 09:52 NZDT6/3, 09:52 | MKTUPDTE | — |
| DIV NTA 04-03-2024 $1.13694 | 5/03/2024, 09:24 NZDT5/3, 09:24 | MKTUPDTE | — |
| DIV NTA 01-03-2024 $1.13947 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| DIV Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| DIV NTA 29-02-2024 $1.13928 | 1/03/2024, 09:38 NZDT1/3, 09:38 | MKTUPDTE | — |
| DIV NTA 28-02-2024 $1.13768 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| DIV NTA 27-02-2024 $1.12792 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| DIV NTA 26-02-2024 $1.12915 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| DIV NTA 23-02-2024 $1.13440 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| DIV NTA 22-02-2024 $1.13663 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| DIV NTA 21-02-2024 $1.12672 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| DIV NTA 20-02-2024 $1.13045 | 21/02/2024, 09:37 NZDT21/2, 09:37 | MKTUPDTE | — |
| DIV NTA 19-02-2024 $1.12808 | 20/02/2024, 09:39 NZDT20/2, 09:39 | MKTUPDTE | — |
| DIV NTA 16-02-2024 $1.13296 | 19/02/2024, 09:31 NZDT19/2, 09:31 | MKTUPDTE | — |
| DIV NTA 15-02-2024 $1.12484 | 16/02/2024, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| DIV NTA 14-02-2024 $1.13083 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| DIV NTA 13-02-2024 $1.14866 | 14/02/2024, 09:43 NZDT14/2, 09:43 | MKTUPDTE | — |
| DIV NTA 12-02-2024 $1.14994 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| DIV NTA 09-02-2024 $1.15849 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| DIV NTA 08-02-2024 $1.16273 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| DIV NTA 07-02-2024 $1.16088 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| DIV NTA 05-02-2024 $1.16904 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| DIV NTA 02-02-2024 $1.18291 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| DIV NTA 01-02-2024 $1.17248 | 2/02/2024, 09:28 NZDT2/2, 09:28 | MKTUPDTE | — |
| DIV NTA 31-01-2024 $1.17237 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| DIV NTA 30-01-2024 $1.17621 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| DIV NTA 29-01-2024 $1.17427 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| DIV NTA 26-01-2024 $1.17409 | 29/01/2024, 09:49 NZDT29/1, 09:49 | MKTUPDTE | — |
| DIV NTA 25-01-2024 $1.17487 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| DIV NTA 24-01-2024 $1.17224 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| DIV NTA 23-01-2024 $1.16476 | 24/01/2024, 09:49 NZDT24/1, 09:49 | MKTUPDTE | — |
| DIV NTA 22-01-2024 $1.16097 | 23/01/2024, 10:44 NZDT23/1, 10:44 | MKTUPDTE | — |
| DIV NTA 19-01-2024 $1.16669 | 22/01/2024, 09:39 NZDT22/1, 09:39 | MKTUPDTE | — |
| DIV NTA 18-01-2024 $1.16773 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| DIV NTA 17-01-2024 $1.17648 | 18/01/2024, 09:28 NZDT18/1, 09:28 | MKTUPDTE | — |
| DIV NTA 16-01-2024 $1.17859 | 17/01/2024, 09:33 NZDT17/1, 09:33 | MKTUPDTE | — |
| DIV NTA 15-01-2024 $1.17412 | 16/01/2024, 10:26 NZDT16/1, 10:26 | MKTUPDTE | — |
| DIV NTA 12-01-2024 $1.18319 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| DIV NTA 11-01-2024 $1.17742 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| DIV NTA 10-01-2024 $1.17570 | 11/01/2024, 09:39 NZDT11/1, 09:39 | MKTUPDTE | — |
| DIV NTA 09-01-2024 $1.18591 | 10/01/2024, 09:46 NZDT10/1, 09:46 | MKTUPDTE | — |
| DIV NTA 08-01-2024 $1.17743 | 9/01/2024, 09:45 NZDT9/1, 09:45 | MKTUPDTE | — |
| DIV NTA 05-01-2024 $1.18656 | 8/01/2024, 09:40 NZDT8/1, 09:40 | MKTUPDTE | — |
| DIV NTA 04-01-2024 $1.18139 | 5/01/2024, 09:48 NZDT5/1, 09:48 | MKTUPDTE | — |
| DIV NTA 03-01-2024 $1.17852 | 4/01/2024, 09:49 NZDT4/1, 09:49 | MKTUPDTE | — |
| DIV NTA 29-12-2023 $1.18139 | 3/01/2024, 09:45 NZDT3/1, 09:45 | MKTUPDTE | — |