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Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart NZ Dividend ETF Announcements

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