Company: Smart Australian Resources ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Australian Resources ETF Units(ASR)
$8.7910NZD-$0.1450 -1.62%
| Issued By: | Smart Australian Resources ETF |
|---|---|
| ISIN: | NZASRE0001S1 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 30 |
| Value | $67,513.54 |
| Volume | 7,682 |
| Capitalisation (000s) | $125,998 |
Performance
| Open | $8.9640 |
|---|---|
| High | $8.9640 |
| Low | $8.7220 |
| High Bid | $8.5000 |
| Low Offer | $9.0500 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $8.817 |
| Gross Div Yield | 2.011% |
| Securities Issued | 14,332,633 |
Dividends
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4.393c
1.994c
11.298c
4.012c
1.821c
10.317c
9.712c
2.832c
1.285c
8.584c
2.388c
1.084c
6.233c
2.618c
1.188c
6.732c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 6.732c |
| 27 Nov 2025 | NZD | 6.233c |
| 29 May 2025 | NZD | 8.584c |
| 28 Nov 2024 | NZD | 9.712c |
| 30 May 2024 | NZD | 10.317c |
| 29 Nov 2023 | NZD | 11.298c |
About Company
Company Executives
| Lisa Turnbull | Chief Executive Officer |
|---|---|
| John Williams | Independent Director |
| Graham Law | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 6th 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