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 02-12-2024 $1.14862 | Tue, Dec 03 2024 09:20 am | MKTUPDTE |
DIV NTA 29-11-2024 $1.15748 | Mon, Dec 02 2024 11:34 am | MKTUPDTE |
DIV NTA 28-11-2024 $1.14992 | Fri, Nov 29 2024 10:14 am | MKTUPDTE |
DIV NTA 27-11-2024 $1.18242 | Thu, Nov 28 2024 09:33 am | MKTUPDTE |
DIV NTA 26-11-2024 $1.18493 | Wed, Nov 27 2024 09:34 am | MKTUPDTE |
DIV NTA 25-11-2024 $1.18433 | Tue, Nov 26 2024 09:20 am | MKTUPDTE |
DIV NTA 22-11-2024 $1.18350 | Mon, Nov 25 2024 09:32 am | MKTUPDTE |
DIV NTA 21-11-2024 $1.17478 | Fri, Nov 22 2024 09:04 am | MKTUPDTE |
DIV Distribution Notice | Thu, Nov 21 2024 10:44 am | CORPACT |
DIV NTA 20-11-2024 $1.16906 | Thu, Nov 21 2024 09:40 am | MKTUPDTE |