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Smart Australian Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASD NTA 14-11-2024 $1.83260 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| ASD NTA 13-11-2024 $1.82718 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| ASD NTA 12-11-2024 $1.84276 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| ASD NTA 11-11-2024 $1.84518 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| ASD NTA 08-11-2024 $1.86905 | 11/11/2024, 09:24 NZDT11/11, 09:24 | MKTUPDTE | — |
| ASD NTA 07-11-2024 $1.84528 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| ASD Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASD NTA 06-11-2024 $1.83659 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| ASD NTA 01-11-2024 $1.82046 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| ASD NTA 31-10-2024 $1.81967 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| ASD NTA 30-10-2024 $1.82472 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| ASD NTA 24-10-2024 $1.84410 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| ASD NTA 23-10-2024 $1.84227 | 24/10/2024, 10:24 NZDT24/10, 10:24 | MKTUPDTE | — |
| ASD NTA 22-10-2024 $1.83570 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| ASD NTA 21-10-2024 $1.86530 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| ASD NTA 18-10-2024 $1.85295 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| ASD NTA 17-10-2024 $1.86065 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| ASD NTA 16-10-2024 $1.85544 | 17/10/2024, 09:36 NZDT17/10, 09:36 | MKTUPDTE | — |
| ASD Taxable Bonus Issue Notice | 16/10/2024, 12:32 NZDT16/10, 12:32 | CORPACT | — |
| ASD NTA 15-10-2024 $1.86770 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| ASD NTA 14-10-2024 $1.85901 | 15/10/2024, 09:21 NZDT15/10, 09:21 | MKTUPDTE | — |
| ASD NTA 11-10-2024 $1.84964 | 14/10/2024, 09:54 NZDT14/10, 09:54 | MKTUPDTE | — |
| ASD NTA 10-10-2024 $1.85695 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| ASD NTA 09-10-2024 $1.83590 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| ASD NTA 08-10-2024 $1.84662 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| ASD NTA 07-10-2024 $1.84702 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| ASD NTA 04-10-2024 $1.83527 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| ASD NTA 03-10-2024 $1.84702 | 4/10/2024, 10:16 NZDT4/10, 10:16 | MKTUPDTE | — |
| ASD NTA 02-10-2024 $1.84253 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| ASD NTA 01-10-2024 $1.83709 | 2/10/2024, 10:37 NZDT2/10, 10:37 | MKTUPDTE | — |
| ASD NTA 30-09-2024 $1.84935 | 1/10/2024, 11:27 NZDT1/10, 11:27 | MKTUPDTE | — |
| ASD NTA 27-09-2024 $1.83806 | 30/09/2024, 09:59 NZDT30/9, 09:59 | MKTUPDTE | — |
| ASD NTA 26-09-2024 $1.82961 | 27/09/2024, 09:34 NZST27/9, 09:34 | MKTUPDTE | — |
| ASD NTA 25-09-2024 $1.80975 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| ASD NTA 24-09-2024 $1.81479 | 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 |
| ASD NTA 23-09-2024 $1.81650 | 24/09/2024, 09:37 NZST24/9, 09:37 | MKTUPDTE | — |
| ASD NTA 19-09-2024 $1.81835 | 20/09/2024, 09:35 NZST20/9, 09:35 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| ASD NTA 18-09-2024 $1.80741 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| ASD NTA 16-09-2024 $1.79720 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| ASD NTA 13-09-2024 $1.79167 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
| ASD NTA 12-09-2024 $1.78411 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| ASD NTA 11-09-2024 $1.75689 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| ASD NTA 10-09-2024 $1.76480 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| ASD NTA 09-09-2024 $1.75609 | 10/09/2024, 09:44 NZST10/9, 09:44 | MKTUPDTE | — |
| ASD NTA 06-09-2024 $1.76777 | 9/09/2024, 09:44 NZST9/9, 09:44 | MKTUPDTE | — |
| ASD NTA 05-09-2024 $1.76369 | 6/09/2024, 09:39 NZST6/9, 09:39 | MKTUPDTE | — |
| ASD NTA 04-09-2024 $1.75727 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| ASD NTA 03-09-2024 $1.79894 | 4/09/2024, 09:30 NZST4/9, 09:30 | MKTUPDTE | — |
| ASD NTA 02-09-2024 $1.79468 | 3/09/2024, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
| ASD NTA 30-08-2024 $1.78955 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| ASD NTA 29-08-2024 $1.78448 | 30/08/2024, 09:27 NZST30/8, 09:27 | MKTUPDTE | — |
| ASD NTA 28-08-2024 $1.79951 | 29/08/2024, 09:34 NZST29/8, 09:34 | MKTUPDTE | — |
| ASD NTA 27-08-2024 $1.80570 | 28/08/2024, 09:56 NZST28/8, 09:56 | MKTUPDTE | — |
| ASD NTA 26-08-2024 $1.80623 | 27/08/2024, 09:49 NZST27/8, 09:49 | MKTUPDTE | — |
| ASD NTA 23-08-2024 $1.79571 | 26/08/2024, 09:49 NZST26/8, 09:49 | MKTUPDTE | — |
| ASD NTA 22-08-2024 $1.81059 | 23/08/2024, 09:46 NZST23/8, 09:46 | MKTUPDTE | — |
| ASD NTA 21-08-2024 $1.80688 | 22/08/2024, 10:13 NZST22/8, 10:13 | MKTUPDTE | — |
| ASD NTA 20-08-2024 $1.81813 | 21/08/2024, 09:33 NZST21/8, 09:33 | MKTUPDTE | — |
| ASD NTA 19-08-2024 $1.81014 | 20/08/2024, 09:32 NZST20/8, 09:32 | MKTUPDTE | — |
| ASD Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASD NTA 16-08-2024 $1.81035 | 19/08/2024, 09:52 NZST19/8, 09:52 | MKTUPDTE | — |
| ASD NTA 15-08-2024 $1.78236 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| ASD NTA 14-08-2024 $1.77705 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| ASD NTA 13-08-2024 $1.78688 | 14/08/2024, 10:11 NZST14/8, 10:11 | MKTUPDTE | — |
| ASD NTA 12-08-2024 $1.77147 | 13/08/2024, 09:54 NZST13/8, 09:54 | MKTUPDTE | — |
| ASD NTA 09-08-2024 $1.76528 | 12/08/2024, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
| ASD NTA 08-08-2024 $1.74172 | 9/08/2024, 09:34 NZST9/8, 09:34 | MKTUPDTE | — |
| ASD NTA 07-08-2024 $1.75238 | 8/08/2024, 10:30 NZST8/8, 10:30 | MKTUPDTE | — |
| ASD NTA 06-08-2024 $1.74664 | 7/08/2024, 09:28 NZST7/8, 09:28 | MKTUPDTE | — |
| ASD NTA 05-08-2024 $1.73661 | 6/08/2024, 09:39 NZST6/8, 09:39 | MKTUPDTE | — |
| ASD NTA 02-08-2024 $1.80187 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| ASD NTA 01-08-2024 $1.83920 | 2/08/2024, 09:47 NZST2/8, 09:47 | MKTUPDTE | — |
| ASD NTA 31-07-2024 $1.85156 | 1/08/2024, 09:53 NZST1/8, 09:53 | MKTUPDTE | — |
| ASD NTA 30-07-2024 $1.82361 | 31/07/2024, 09:29 NZST31/7, 09:29 | MKTUPDTE | — |
| ASD NTA 29-07-2024 $1.83811 | 30/07/2024, 09:24 NZST30/7, 09:24 | MKTUPDTE | — |
| ASD NTA 26-07-2024 $1.82582 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| ASD NTA 03-04-2024 $1.83055 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| ASD NTA 14-02-2024 $1.74700 | 15/02/2024, 09:32 NZDT15/2, 09:32 | MKTUPDTE | — |
| ASD NTA 09-02-2024 $1.75363 | 12/02/2024, 09:26 NZDT12/2, 09:26 | MKTUPDTE | — |