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 23-06-2025 $1.12610 | Tue, Jun 24 2025 09:45 am | MKTUPDTE |
DIV NTA 19-06-2025 $1.13154 | Mon, Jun 23 2025 09:41 am | MKTUPDTE |
DIV NTA 18-06-2025 $1.13252 | Thu, Jun 19 2025 09:50 am | MKTUPDTE |
DIV NTA 17-06-2025 $1.13250 | Wed, Jun 18 2025 09:43 am | MKTUPDTE |
DIV NTA 16-06-2025 $1.13930 | Tue, Jun 17 2025 09:44 am | MKTUPDTE |
DIV NTA 13-06-2025 $1.12053 | Mon, Jun 16 2025 09:46 am | MKTUPDTE |
DRP Strike Price | Fri, Jun 13 2025 11:31 am | MKTUPDTE |
DIV NTA 12-06-2025 $1.12937 | Fri, Jun 13 2025 09:49 am | MKTUPDTE |
DIV NTA 11-06-2025 $1.12302 | Thu, Jun 12 2025 09:43 am | MKTUPDTE |
DIV NTA 10-06-2025 $1.12263 | Wed, Jun 11 2025 09:47 am | MKTUPDTE |