Company: Smart Australian Financials ETF
Last Updated: Wed 14th Oct13:30Last Updated: 13:30
Smart Australian Financials ETF Units(ASF)
$13.0700NZD-$0.0800 -0.61%
| Issued By: | Smart Australian Financials ETF |
|---|---|
| ISIN: | NZASFE0001S6 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 13 |
| Value | $72,222.73 |
| Volume | 5,458 |
| Capitalisation (000s) | $66,859 |
Performance
| Open | $13.1370 |
|---|---|
| High | $13.2680 |
| Low | $13.0700 |
| High Bid | $13.0150 |
| Low Offer | $13.0740 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $13.069 |
| Gross Div Yield | 3.066% |
| Securities Issued | 5,115,468 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
1.794c
0.814c
13.175c
3.899c
1.769c
11.551c
1.778c
0.807c
14.614c
4.397c
1.995c
11.308c
4.656c
2.113c
14.706c
5.610c
2.546c
15.347c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 Aug 202628 Aug 26 | Interim | 18 Sep 202618 Sep 26 | 15.347c | 2.546c | 5.610c |
| 26 Feb 202626 Feb 26 | Interim | 20 Mar 202620 Mar 26 | 14.706c | 2.113c | 4.656c |
| 28 Aug 202528 Aug 25 | Interim | 19 Sep 202519 Sep 25 | 11.308c | 1.995c | 4.397c |
| 27 Feb 202527 Feb 25 | Interim | 20 Mar 202520 Mar 25 | 14.614c | 0.807c | 1.778c |
| 29 Aug 202429 Aug 24 | Interim | 20 Sep 202420 Sep 24 | 11.551c | 1.769c | 3.899c |
| 28 Feb 202428 Feb 24 | Interim | 20 Mar 202420 Mar 24 | 13.175c | 0.814c | 1.794c |
About Company
Board & Leadership
| Graham Law | Chair |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Graham Law | Director |
| Hishaam Mirza | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 7th Apr 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
PO Box 2959, Wellington 6140
www.smartinvest.co.nz