Company: Smart Global Bond ETF
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Smart Global Bond ETF Units(GBF)
$3.0740NZD+$0.0010 +0.03%
| Issued By: | Smart Global Bond ETF |
|---|---|
| ISIN: | NZGBFE0001S9 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 44 |
| Value | $31,114.61 |
| Volume | 10,126 |
| Capitalisation (000s) | $27,661 |
Performance
| Open | $3.0750 |
|---|---|
| High | $3.0750 |
| Low | $3.0700 |
| High Bid | $3.0550 |
| Low Offer | — |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.070 |
| Gross Div Yield | 2.214% |
| Securities Issued | 8,998,293 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
1.022c
1.228c
1.636c
1.831c
1.863c
2.067c
1.921c
1.897c
1.775c
1.740c
1.729c
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 | 1.560c | 0.000c | 0.000c |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 1.729c | 0.000c | 0.000c |
| 26 Feb 202626 Feb 26 | Interim | 20 Mar 202620 Mar 26 | 1.740c | 0.000c | 0.000c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 1.775c | 0.000c | 0.000c |
| 28 Aug 202528 Aug 25 | Interim | 19 Sep 202519 Sep 25 | 1.897c | 0.000c | 0.000c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 1.921c | 0.000c | 0.000c |
| 27 Feb 202527 Feb 25 | Interim | 20 Mar 202520 Mar 25 | 2.067c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 1.863c | 0.000c | 0.000c |
| 29 Aug 202429 Aug 24 | Interim | 20 Sep 202420 Sep 24 | 1.831c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 1.636c | 0.000c | 0.000c |
| 28 Feb 202428 Feb 24 | Interim | 20 Mar 202420 Mar 24 | 1.228c | 0.000c | 0.000c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 1.022c | 0.000c | 0.000c |
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 | 12th Nov 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