Smartshares NZ Dividend ETF
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.
Company Details
Registered Office:
Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address:
PO Box 2959, Wellington 6140
Telephone:
0800-80-87-80
Facsimile:
n/a
Website:
www.smartinvest.co.nz
First Listed:
07/04/2015
Balance Date:
31 March
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director
Announcements
| Title | Date | Type |
|---|---|---|
| DIV NTA 06-10-2025 $1.30877 | Tue, Oct 07 2025 09:56 am | MKTUPDTE |
| DIV NTA 03-10-2025 $1.30979 | Mon, Oct 06 2025 10:27 am | MKTUPDTE |
| DIV NTA 02-10-2025 $1.30087 | Fri, Oct 03 2025 10:31 am | MKTUPDTE |
| DIV NTA 01-10-2025 $1.30130 | Thu, Oct 02 2025 10:40 am | MKTUPDTE |
| DIV NTA 30-09-2025 $1.28880 | Wed, Oct 01 2025 10:46 am | MKTUPDTE |
| DIV NTA 29-09-2025 $1.27303 | Tue, Sep 30 2025 10:19 am | MKTUPDTE |
| DIV NTA 26-09-2025 $1.26798 | Mon, Sep 29 2025 09:57 am | MKTUPDTE |
| DIV NTA 25-09-2025 $1.26881 | Fri, Sep 26 2025 09:58 am | MKTUPDTE |
| DIV NTA 24-09-2025 $1.26430 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
| DIV NTA 23-09-2025 $1.25859 | Wed, Sep 24 2025 09:50 am | MKTUPDTE |
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Disclaimer
Data on this page is from BusinessDesk and NZX Ltd for information purposes
only. Details are believed to be accurate but no warranty is given as to
accuracy, timeliness, reliability or completeness. No person should rely on
the contents of the report and all persons should obtain independent
professional advice before acting on any information connected with or
contained in this report.
Last
Updated: 04/09/2025
Markets News
Finance
ASB settles CCCFA class action for hefty $135.6m
It ended a four-year class action centred on disclosure obligations.
Economy
Adrian Orr launches new company as restraint of trade lifts
It’s been six months since his exit from the central bank.
Finance
RBNZ capital-settings proposals not far enough: Banking Assn
NZ Banking Assn eyes higher risk adoption.
Markets
Market Close
NZX awaits Wednesday's Official Cash Rate call
The S&P/NZX 50 Index declined 24.85 points or 0.18% to 13,489.24.
