Company: Smart Australian Financials ETF
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Smart Australian Financials ETF Units(ASF)
$12.9070NZD-$0.1170 -0.90%
| Issued By: | Smart Australian Financials ETF |
|---|---|
| ISIN: | NZASFE0001S6 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 16 |
| Value | $59,058.71 |
| Volume | 4,572 |
| Capitalisation (000s) | $66,671 |
Performance
| Open | $13.0000 |
|---|---|
| High | $13.0000 |
| Low | $12.8700 |
| High Bid | $12.6000 |
| Low Offer | $12.8820 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $13.111 |
| Gross Div Yield | 3.096% |
| Securities Issued | 5,165,468 |
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
Dividend AmountSupplementary AmountDividend Imputation
upcoming 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 |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 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 |
| 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