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 06-11-2025 $1.32242 | Fri, Nov 07 2025 09:51 am | MKTUPDTE |
| DIV Fund Update - 30 September 2025 | Fri, Nov 07 2025 08:30 am | FNDUPDTE |
| DIV NTA 05-11-2025 $1.33576 | Thu, Nov 06 2025 10:04 am | MKTUPDTE |
| DIV NTA 04-11-2025 $1.33390 | Wed, Nov 05 2025 09:56 am | MKTUPDTE |
| DIV NTA 03-11-2025 $1.33124 | Tue, Nov 04 2025 09:49 am | MKTUPDTE |
| DIV NTA 31-10-2025 $1.32838 | Mon, Nov 03 2025 10:10 am | MKTUPDTE |
| DIV NTA 30-10-2025 $1.32023 | Fri, Oct 31 2025 09:55 am | MKTUPDTE |
| DIV NTA 29-10-2025 $1.31534 | Thu, Oct 30 2025 09:48 am | MKTUPDTE |
| DIV NTA 28-10-2025 $1.31640 | Wed, Oct 29 2025 10:37 am | MKTUPDTE |
| DIV NTA 24-10-2025 $1.31327 | Tue, Oct 28 2025 09:42 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
Markets
NZ sharemarket shakes off Wall Street fall to end firm
New Zealand shares shook off weakness in overseas markets.
Markets
Seeka uncovers $350k fraud, sacks employee
Three companies have been identified as being involved in the fraud, CEO says.
Markets
Smyth to stay on as Spark chair for another year
The past year had been one of the toughest in Spark's history, chair says.
