The New Zealand Dividend Index Trust is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The objective of the Fund is to provide a return to unit holders that closely matches the return on the S&P/NZX 50 High Dividend Index.
The New Zealand Dividend Index Trust gives investors exposure to 25 of the highest dividend paying New Zealand listed companies.
Title | Date | Type |
---|---|---|
DIV NTA 03-07-2025 $1.16339 | Fri, Jul 04 2025 09:53 am | MKTUPDTE |
DIV NTA 02-07-2025 $1.16082 | Thu, Jul 03 2025 09:57 am | MKTUPDTE |
DIV NTA 01-07-2025 $1.15660 | Wed, Jul 02 2025 09:49 am | MKTUPDTE |
DIV NTA 30-06-2025 $1.14566 | Tue, Jul 01 2025 09:57 am | MKTUPDTE |
DIV NTA 27-06-2025 $1.14126 | Mon, Jun 30 2025 09:45 am | MKTUPDTE |
DIV NTA 26-06-2025 $1.13949 | Fri, Jun 27 2025 10:58 am | MKTUPDTE |
DIV NTA 25-06-2025 $1.13821 | Thu, Jun 26 2025 10:03 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
DIV NTA 24-06-2025 $1.13160 | Wed, Jun 25 2025 10:02 am | MKTUPDTE |
DIV NTA 23-06-2025 $1.12610 | Tue, Jun 24 2025 09:45 am | MKTUPDTE |