- Issued By
- NZX 10 Index Fund (NS)
- Security Type
- Index Fund
- Equity Trusts & Funds
|Gross Div Yield||3.991%|
Investment fund that tracks the NZX 10 index.
DividendsDividends - Upcoming and Historical
|TNZ NTA 30-03-2015 $1.22117||31 Mar 2015, 10:14am||NTA|
|TNZ NTA 27-03-2015 $1.23141||30 Mar 2015, 10:17am||NTA|
|TNZ EX DIV NTA 26-03-2015 $1.22675||27 Mar 2015, 2:38pm||NTA|
|TNZ NTA 25-03-2015 $1.25071||26 Mar 2015, 10:44am||NTA|
|TNZ NTA 24-03-2015 $1.25665||25 Mar 2015, 10:58am||NTA|
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.