Title | Date | Type | Flag |
---|---|---|---|
DIV NTA 20-02-2025 $1.15707 | 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
DIV NTA 19-02-2025 $1.16664 | 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
DIV NTA 18-02-2025 $1.16339 | 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
DIV Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
DIV NTA 17-02-2025 $1.17289 | 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
DIV NTA 14-02-2025 $1.16533 | 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
DIV NTA 13-02-2025 $1.16125 | 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
DIV NTA 12-02-2025 $1.16382 | 13/02/2025, 09:49 NZDT13/2, 09:49 | MKTUPDTE | — |
DIV NTA 11-02-2025 $1.16170 | 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
DIV NTA 10-02-2025 $1.16008 | 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
DIV NTA 07-02-2025 $1.16302 | 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
DIV NTA 05-02-2025 $1.16183 | 7/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
DIV NTA 04-02-2025 $1.15292 | 5/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
DIV NTA 03-02-2025 $1.14575 | 4/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
DIV NTA 31-01-2025 $1.15104 | 3/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
DIV NTA 30-01-2025 $1.15059 | 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
DIV NTA 29-01-2025 $1.15029 | 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
DIV NTA 28-01-2025 $1.14502 | 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
DIV NTA 27-01-2025 $1.14188 | 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
DIV NTA 24-01-2025 $1.14482 | 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
DIV NTA 23-01-2025 $1.14804 | 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
DIV NTA 22-01-2025 $1.15349 | 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
DIV NTA 21-01-2025 $1.15170 | 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
DIV NTA 20-01-2025 $1.15077 | 21/01/2025, 09:31 NZDT21/1, 09:31 | MKTUPDTE | — |
DIV NTA 17-01-2025 $1.15372 | 20/01/2025, 09:26 NZDT20/1, 09:26 | MKTUPDTE | — |
DIV NTA 16-01-2025 $1.15630 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
DIV NTA 15-01-2025 $1.15035 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
DIV NTA 14-01-2025 $1.14074 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
DIV NTA 13-01-2025 $1.13938 | 14/01/2025, 09:40 NZDT14/1, 09:40 | MKTUPDTE | — |
DIV NTA 10-01-2025 $1.14827 | 13/01/2025, 09:22 NZDT13/1, 09:22 | MKTUPDTE | — |
DIV NTA 09-01-2025 $1.15065 | 10/01/2025, 09:22 NZDT10/1, 09:22 | MKTUPDTE | — |
DIV NTA 08-01-2025 $1.15105 | 9/01/2025, 09:14 NZDT9/1, 09:14 | MKTUPDTE | — |
DIV NTA 07-01-2025 $1.15446 | 8/01/2025, 09:22 NZDT8/1, 09:22 | MKTUPDTE | — |
DIV NTA 06-01-2025 $1.15826 | 7/01/2025, 10:33 NZDT7/1, 10:33 | MKTUPDTE | — |
DIV NTA 03-01-2025 $1.15117 | 6/01/2025, 09:50 NZDT6/1, 09:50 | MKTUPDTE | — |
DIV NTA 31-12-2024 $1.14382 | 3/01/2025, 09:28 NZDT3/1, 09:28 | MKTUPDTE | — |