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 21-02-2025 $1.12605 | Mon, Feb 24 2025 09:30 am | MKTUPDTE |
DIV NTA 20-02-2025 $1.15707 | Fri, Feb 21 2025 09:45 am | MKTUPDTE |
DIV NTA 19-02-2025 $1.16664 | Thu, Feb 20 2025 09:36 am | MKTUPDTE |
DIV NTA 18-02-2025 $1.16339 | Wed, Feb 19 2025 09:43 am | MKTUPDTE |
DIV Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:32 am | FNDUPDTE |
DIV NTA 17-02-2025 $1.17289 | Tue, Feb 18 2025 09:40 am | MKTUPDTE |
DIV NTA 14-02-2025 $1.16533 | Mon, Feb 17 2025 09:35 am | MKTUPDTE |
DIV NTA 13-02-2025 $1.16125 | Fri, Feb 14 2025 09:33 am | MKTUPDTE |
DIV NTA 12-02-2025 $1.16382 | Thu, Feb 13 2025 09:49 am | MKTUPDTE |
DIV NTA 11-02-2025 $1.16170 | Wed, Feb 12 2025 09:45 am | MKTUPDTE |