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 24-07-2025 $1.17089 | Fri, Jul 25 2025 09:58 am | MKTUPDTE |
DIV NTA 23-07-2025 $1.17339 | Thu, Jul 24 2025 09:42 am | MKTUPDTE |
DIV NTA 22-07-2025 $1.17116 | Wed, Jul 23 2025 09:52 am | MKTUPDTE |
DIV NTA 21-07-2025 $1.17991 | Tue, Jul 22 2025 10:15 am | MKTUPDTE |
DIV NTA 18-07-2025 $1.17432 | Mon, Jul 21 2025 09:57 am | MKTUPDTE |
DIV NTA 17-07-2025 $1.17834 | Fri, Jul 18 2025 09:43 am | MKTUPDTE |
DIV NTA 16-07-2025 $1.17726 | Thu, Jul 17 2025 10:01 am | MKTUPDTE |
DIV NTA 15-07-2025 $1.17743 | Wed, Jul 16 2025 09:58 am | MKTUPDTE |
DIV NTA 14-07-2025 $1.17641 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
DIV NTA 11-07-2025 $1.17686 | Mon, Jul 14 2025 09:55 am | MKTUPDTE |