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 08-05-2025 $1.10245 | Fri, May 09 2025 09:59 am | MKTUPDTE |
DIV Fund Update - 31 March 2025 | Fri, May 09 2025 08:30 am | FNDUPDTE |
DIV NTA 07-05-2025 $1.08949 | Thu, May 08 2025 09:51 am | MKTUPDTE |
DIV NTA 06-05-2025 $1.08450 | Wed, May 07 2025 09:44 am | MKTUPDTE |
DIV NTA 05-05-2025 $1.08676 | Tue, May 06 2025 10:34 am | MKTUPDTE |
DIV NTA 02-05-2025 $1.08160 | Mon, May 05 2025 09:44 am | MKTUPDTE |
DIV NTA 01-05-2025 $1.07757 | Fri, May 02 2025 09:40 am | MKTUPDTE |
DIV NTA 30-04-2025 $1.05780 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
DIV NTA 29-04-2025 $1.06005 | Wed, Apr 30 2025 09:44 am | MKTUPDTE |
DIV NTA 28-04-2025 $1.06140 | Tue, Apr 29 2025 09:38 am | MKTUPDTE |