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 29-05-2025 $1.08794 | Fri, May 30 2025 09:56 am | MKTUPDTE |
DIV NTA 28-05-2025 $1.12344 | Thu, May 29 2025 09:48 am | MKTUPDTE |
DIV NTA 27-05-2025 $1.12533 | Wed, May 28 2025 09:50 am | MKTUPDTE |
DIV NTA 26-05-2025 $1.11991 | Tue, May 27 2025 09:42 am | MKTUPDTE |
DIV NTA 23-05-2025 $1.12452 | Mon, May 26 2025 09:49 am | MKTUPDTE |
DIV NTA 22-05-2025 $1.11848 | Fri, May 23 2025 09:37 am | MKTUPDTE |
DIV Distribution Notice | Thu, May 22 2025 10:27 am | CORPACT |
DIV NTA 21-05-2025 $1.12631 | Thu, May 22 2025 09:49 am | MKTUPDTE |
DIV NTA 20-05-2025 $1.12678 | Wed, May 21 2025 10:03 am | MKTUPDTE |
DIV NTA 19-05-2025 $1.12588 | Tue, May 20 2025 10:57 am | MKTUPDTE |