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 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +0800 80 87 80
Facsimile: +0800 80 87 80
Website: www.smartshares.co.nz
First Listed: 07/04/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
DIV NTA 03-07-2025 $1.16339 Fri, Jul 04 2025 09:53 am MKTUPDTE
DIV NTA 02-07-2025 $1.16082 Thu, Jul 03 2025 09:57 am MKTUPDTE
DIV NTA 01-07-2025 $1.15660 Wed, Jul 02 2025 09:49 am MKTUPDTE
DIV NTA 30-06-2025 $1.14566 Tue, Jul 01 2025 09:57 am MKTUPDTE
DIV NTA 27-06-2025 $1.14126 Mon, Jun 30 2025 09:45 am MKTUPDTE
DIV NTA 26-06-2025 $1.13949 Fri, Jun 27 2025 10:58 am MKTUPDTE
DIV NTA 25-06-2025 $1.13821 Thu, Jun 26 2025 10:03 am MKTUPDTE
Smart Exchange Traded Funds - Annual Report Thu, Jun 26 2025 08:31 am ANNREP
DIV NTA 24-06-2025 $1.13160 Wed, Jun 25 2025 10:02 am MKTUPDTE
DIV NTA 23-06-2025 $1.12610 Tue, Jun 24 2025 09:45 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: 20/12/2023


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