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Smart Australian Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASD NTA 20-02-2025 $1.85573 | 21/02/2025, 09:46 NZDT21/2, 09:46 | MKTUPDTE | — |
| ASD NTA 19-02-2025 $1.85610 | 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| ASD NTA 18-02-2025 $1.86952 | 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
| ASD Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| ASD NTA 17-02-2025 $1.88888 | 18/02/2025, 09:41 NZDT18/2, 09:41 | MKTUPDTE | — |
| ASD NTA 14-02-2025 $1.89487 | 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
| ASD NTA 13-02-2025 $1.88535 | 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
| ASD NTA 12-02-2025 $1.88940 | 13/02/2025, 09:48 NZDT13/2, 09:48 | MKTUPDTE | — |
| ASD NTA 11-02-2025 $1.87105 | 12/02/2025, 09:46 NZDT12/2, 09:46 | MKTUPDTE | — |
| ASD NTA 10-02-2025 $1.86505 | 11/02/2025, 09:48 NZDT11/2, 09:48 | MKTUPDTE | — |
| ASD NTA 07-02-2025 $1.86749 | 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
| ASD NTA 05-02-2025 $1.85421 | 7/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| ASD NTA 04-02-2025 $1.84253 | 5/02/2025, 09:40 NZDT5/2, 09:40 | MKTUPDTE | — |
| ASD NTA 03-02-2025 $1.84648 | 4/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
| ASD NTA 31-01-2025 $1.86992 | 3/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
| ASD NTA 30-01-2025 $1.87024 | 31/01/2025, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| ASD NTA 29-01-2025 $1.86144 | 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
| ASD NTA 28-01-2025 $1.86191 | 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
| ASD NTA 27-01-2025 $1.86275 | 28/01/2025, 09:43 NZDT28/1, 09:43 | MKTUPDTE | — |
| ASD NTA 24-01-2025 $1.86671 | 27/01/2025, 09:34 NZDT27/1, 09:34 | MKTUPDTE | — |
| ASD NTA 23-01-2025 $1.85394 | 24/01/2025, 09:47 NZDT24/1, 09:47 | MKTUPDTE | — |
| ASD NTA 22-01-2025 $1.86577 | 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
| ASD NTA 21-01-2025 $1.86076 | 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
| ASD NTA 20-01-2025 $1.85422 | 21/01/2025, 09:30 NZDT21/1, 09:30 | MKTUPDTE | — |
| ASD NTA 17-01-2025 $1.84140 | 20/01/2025, 09:24 NZDT20/1, 09:24 | MKTUPDTE | — |
| ASD NTA 16-01-2025 $1.84653 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
| ASD NTA 15-01-2025 $1.82631 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
| ASD NTA 14-01-2025 $1.83271 | 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
| ASD NTA 13-01-2025 $1.82032 | 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
| ASD NTA 10-01-2025 $1.83949 | 13/01/2025, 09:21 NZDT13/1, 09:21 | MKTUPDTE | — |
| ASD NTA 09-01-2025 $1.84420 | 10/01/2025, 09:21 NZDT10/1, 09:21 | MKTUPDTE | — |
| ASD NTA 08-01-2025 $1.84450 | 9/01/2025, 09:13 NZDT9/1, 09:13 | MKTUPDTE | — |
| ASD NTA 07-01-2025 $1.82669 | 8/01/2025, 09:21 NZDT8/1, 09:21 | MKTUPDTE | — |
| ASD NTA 06-01-2025 $1.82630 | 7/01/2025, 10:31 NZDT7/1, 10:31 | MKTUPDTE | — |
| ASD NTA 03-01-2025 $1.83371 | 6/01/2025, 09:49 NZDT6/1, 09:49 | MKTUPDTE | — |
| ASD NTA 31-12-2024 $1.80676 | 3/01/2025, 09:27 NZDT3/1, 09:27 | MKTUPDTE | — |