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 27-11-2025 $1.27788 | Fri, Nov 28 2025 12:18 pm | MKTUPDTE |
| DIV NTA 26-11-2025 $1.30934 | Thu, Nov 27 2025 10:47 am | MKTUPDTE |
| DIV NTA 25-11-2025 $1.30832 | Wed, Nov 26 2025 10:12 am | MKTUPDTE |
| DIV NTA 24-11-2025 $1.31091 | Tue, Nov 25 2025 09:46 am | MKTUPDTE |
| DIV NTA 21-11-2025 $1.30911 | Mon, Nov 24 2025 10:13 am | MKTUPDTE |
| DIV NTA 20-11-2025 $1.30575 | Fri, Nov 21 2025 10:00 am | MKTUPDTE |
| DIV Distribution and Taxable Bonus Issue Notice | Thu, Nov 20 2025 10:38 am | CORPACT |
| DIV NTA 19-11-2025 $1.29463 | Thu, Nov 20 2025 10:25 am | MKTUPDTE |
| DIV NTA 18-11-2025 $1.29965 | Wed, Nov 19 2025 10:01 am | MKTUPDTE |
| DIV NTA 17-11-2025 $1.30819 | Tue, Nov 18 2025 09:43 am | MKTUPDTE |