Company: Smart NZ Top 50 ETF
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Smart NZ Top 50 ETF Units(FNZ)
$3.1260NZD-$0.0060 -0.19%
| Issued By: | Smart NZ Top 50 ETF |
|---|---|
| ISIN: | NZFNZE0002S2 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 167 |
| Value | $220,307.17 |
| Volume | 70,359 |
| Capitalisation (000s) | $571,558 |
Performance
| Open | $3.1400 |
|---|---|
| High | $3.1400 |
| Low | $3.1200 |
| High Bid | $3.1250 |
| Low Offer | $3.1400 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.164 |
| Gross Div Yield | 3.261% |
| Securities Issued | 182,840,182 |
Dividends
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1.517c
0.688c
3.900c
1.340c
0.608c
3.447c
0.077c
0.035c
3.220c
1.246c
0.565c
3.495c
1.333c
0.605c
3.427c
1.528c
0.693c
3.928c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 3.928c | 0.693c | 1.528c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 3.427c | 0.605c | 1.333c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 3.495c | 0.565c | 1.246c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 3.220c | 0.035c | 0.077c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 3.447c | 0.608c | 1.340c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 3.900c | 0.688c | 1.517c |
About Company
Board & Leadership
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 10th Dec 2004 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |