- Issued By
- NZX 10 Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||4.010%|
Investment fund that tracks the NZX 10 index.
DividendsDividends - Upcoming and Historical
|TNZ NTA 20-04-2015 $1.22617||21 Apr 2015, 11:58am||NTA|
|Dividend Reinvestment Strike Price||20 Apr 2015, 4:14pm||DRP|
|TNZ NTA 17-04-2015 $1.23657||20 Apr 2015, 10:59am||NTA|
|TNZ NTA 16-04-2015 $1.24277||17 Apr 2015, 10:30am||NTA|
|Three new Smartshares funds have arrived||16 Apr 2015, 10:45am||S/HOLDER|
The fund was established by the NZX and listed in mid-1996. Its objective is to provide a single diversified investment vehicle which tracks the NZ market, as measured by the NZX 10 Index. The fund comprises securities in the NZX 10 Index, in the same weightings as the index, and its distribution policy is to pay dividends correspond...(more)
No performance was provided with the half year results announced on 28 November 2014.