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 14-08-2025 $1.18751 | Fri, Aug 15 2025 09:51 am | MKTUPDTE |
DIV NTA 13-08-2025 $1.18368 | Thu, Aug 14 2025 09:51 am | MKTUPDTE |
DIV NTA 12-08-2025 $1.18496 | Wed, Aug 13 2025 10:10 am | MKTUPDTE |
DIV NTA 11-08-2025 $1.19488 | Tue, Aug 12 2025 09:45 am | MKTUPDTE |
DIV NTA 08-08-2025 $1.18729 | Mon, Aug 11 2025 11:24 am | MKTUPDTE |
DIV NTA 07-08-2025 $1.18329 | Fri, Aug 08 2025 09:47 am | MKTUPDTE |
DIV NTA 06-08-2025 $1.18080 | Thu, Aug 07 2025 09:53 am | MKTUPDTE |
DIV NTA 05-08-2025 $1.17810 | Wed, Aug 06 2025 10:09 am | MKTUPDTE |
DIV Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
DIV NTA 04-08-2025 $1.17231 | Tue, Aug 05 2025 10:17 am | MKTUPDTE |