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 27-11-2025 $1.27788 Fri, Nov 28 2025 12:18 pm MKTUPDTE
DIV NTA 26-11-2025 $1.30934 Thu, Nov 27 2025 10:47 am MKTUPDTE
DIV NTA 25-11-2025 $1.30832 Wed, Nov 26 2025 10:12 am MKTUPDTE
DIV NTA 24-11-2025 $1.31091 Tue, Nov 25 2025 09:46 am MKTUPDTE
DIV NTA 21-11-2025 $1.30911 Mon, Nov 24 2025 10:13 am MKTUPDTE
DIV NTA 20-11-2025 $1.30575 Fri, Nov 21 2025 10:00 am MKTUPDTE
DIV Distribution and Taxable Bonus Issue Notice Thu, Nov 20 2025 10:38 am CORPACT
DIV NTA 19-11-2025 $1.29463 Thu, Nov 20 2025 10:25 am MKTUPDTE
DIV NTA 18-11-2025 $1.29965 Wed, Nov 19 2025 10:01 am MKTUPDTE
DIV NTA 17-11-2025 $1.30819 Tue, Nov 18 2025 09:43 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


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