Company Profile

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.

Title Date Type
DIV NTA 19-05-2022 $1.24779 Fri, May 20 2022 11:10 am MKTUPDTE
DIV NTA 18-05-2022 $1.25520 Thu, May 19 2022 10:31 am MKTUPDTE
DIV NTA 17-05-2022 $1.23489 Wed, May 18 2022 10:23 am MKTUPDTE
DIV NTA 16-05-2022 $1.23697 Tue, May 17 2022 10:01 am MKTUPDTE
DIV NTA 13-05-2022 $1.23415 Mon, May 16 2022 10:20 am MKTUPDTE
DIV NTA 12-05-2022 $1.24349 Fri, May 13 2022 09:51 am MKTUPDTE
DIV Fund Update - 31 March 2022 Fri, May 13 2022 08:30 am FNDUPDTE
DIV NTA 11-05-2022 $1.24681 Thu, May 12 2022 10:07 am MKTUPDTE
DIV NTA 10-05-2022 $1.23795 Wed, May 11 2022 10:21 am MKTUPDTE
DIV NTA 09-05-2022 $1.25692 Tue, May 10 2022 09:27 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800 80 87 80
Facsimile: +0800 80 87 80
First Listed: 07/04/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
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: 19/04/2022
Opinion FREE
Brian Gaynor: a 'titan' of NZ's capital markets
Jenny Ruth | Sat, 21 May 2022

Brian Roche remembers Brian Gaynor as "sorta scary and impressive at the same time – a real 'conscience' of what was right and fair." 

On the Money
On the Money: Brian Gaynor tributes, Damien Grant's slip-up, Marsden Point and more
Pattrick Smellie | Sat, 21 May 2022

OTM this week: Tributes to a legend of the NZ investment world, who forgot to BCC their who's who subscriber list, a slightly bemusing no smoking note at the Budget lockup and more. 

Law & Regulation
Unlawful collection of Companies Office fees fixed under urgency
Ian Llewellyn | Fri, 20 May 2022

The Companies Office's administration of fees may have saved costs, but the problem is it was against the law.