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 16-10-2025 $1.30281 | Fri, Oct 17 2025 10:26 am | MKTUPDTE |
DIV NTA 15-10-2025 $1.29579 | Thu, Oct 16 2025 09:53 am | MKTUPDTE |
New Smart CEO & NZX Group executive appointments announced | Thu, Oct 16 2025 08:50 am | ADMIN |
Smart appoints Jon Raby as Director | Wed, Oct 15 2025 11:39 am | ADMIN |
DIV NTA 14-10-2025 $1.29423 | Wed, Oct 15 2025 10:20 am | MKTUPDTE |
DIV NTA 13-10-2025 $1.30816 | Tue, Oct 14 2025 10:34 am | MKTUPDTE |
DIV NTA 10-10-2025 $1.32200 | Mon, Oct 13 2025 10:11 am | MKTUPDTE |
DIV NTA 09-10-2025 $1.31966 | Fri, Oct 10 2025 10:11 am | MKTUPDTE |
DIV NTA 08-10-2025 $1.32165 | Thu, Oct 09 2025 09:56 am | MKTUPDTE |
DIV NTA 07-10-2025 $1.31277 | Wed, Oct 08 2025 10:02 am | MKTUPDTE |