Company: Smart Asia Pacific ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Asia Pacific ETF Units(APA)
$3.7890NZD+$0.0100 +0.26%
| Issued By: | Smart Asia Pacific ETF |
|---|---|
| ISIN: | NZAPAE0002S1 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 109 |
| Value | $343,267.20 |
| Volume | 91,044 |
| Capitalisation (000s) | $152,643 |
Performance
| Open | $3.7600 |
|---|---|
| High | $3.7950 |
| Low | $3.7560 |
| High Bid | $3.7600 |
| Low Offer | $3.8000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.772 |
| Gross Div Yield | 1.379% |
| Securities Issued | 40,285,726 |
Dividends
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0.577c
0.262c
1.965c
0.672c
0.305c
1.727c
2.058c
0.795c
0.361c
2.044c
0.729c
0.331c
1.874c
0.730c
0.331c
1.878c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 1.878c |
| 27 Nov 2025 | NZD | 1.874c |
| 29 May 2025 | NZD | 2.044c |
| 28 Nov 2024 | NZD | 2.058c |
| 30 May 2024 | NZD | 1.727c |
| 29 Nov 2023 | NZD | 1.965c |
About Company
Company Executives
| Graham Law | Chair |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Graham Law | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 28th Jul 2015 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |
Contact
Company Secretary
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre, 11 Cable Street, Wellington 6011
www.smartinvest.co.nz