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 27-03-2025 $1.09206 | Fri, Mar 28 2025 09:47 am | MKTUPDTE |
DIV NTA 26-03-2025 $1.09040 | Thu, Mar 27 2025 10:00 am | MKTUPDTE |
DIV NTA 25-03-2025 $1.09114 | Wed, Mar 26 2025 09:54 am | MKTUPDTE |
DIV NTA 24-03-2025 $1.08405 | Tue, Mar 25 2025 11:10 am | MKTUPDTE |
DIV NTA 21-03-2025 $1.09245 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
DIV NTA 20-03-2025 $1.07647 | Fri, Mar 21 2025 09:49 am | MKTUPDTE |
DIV NTA 19-03-2025 $1.07352 | Thu, Mar 20 2025 09:52 am | MKTUPDTE |
DIV NTA 18-03-2025 $1.07738 | Wed, Mar 19 2025 11:12 am | MKTUPDTE |
DIV NTA 17-03-2025 $1.08175 | Tue, Mar 18 2025 09:47 am | MKTUPDTE |
DIV NTA 14-03-2025 $1.10003 | Mon, Mar 17 2025 09:41 am | MKTUPDTE |