Smartshares NZ Dividend ETF
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.
Company Details
Registered Office:
Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address:
PO Box 2959, Wellington 6140
Telephone:
0800-80-87-80
Facsimile:
n/a
Website:
www.smartinvest.co.nz
First Listed:
07/04/2015
Balance Date:
31 March
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director
Announcements
| 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 |
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Disclaimer
Data on this page is from BusinessDesk and NZX Ltd for information purposes
only. Details are believed to be accurate but no warranty is given as to
accuracy, timeliness, reliability or completeness. No person should rely on
the contents of the report and all persons should obtain independent
professional advice before acting on any information connected with or
contained in this report.
Last
Updated: 04/09/2025
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