Company: Smart Global Government Bond ETF
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Smart Global Government Bond ETF Units(GGB)
$2.4800NZD-$0.0020 -0.08%
| Issued By: | Smart Global Government Bond ETF |
|---|---|
| ISIN: | NZGGBE0001S7 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 8 |
| Value | $386.82 |
| Volume | 156 |
| Capitalisation (000s) | $5,368 |
Performance
| Open | $2.4800 |
|---|---|
| High | $2.4800 |
| Low | $2.4760 |
| High Bid | — |
| Low Offer | — |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.480 |
| Gross Div Yield | 1.599% |
| Securities Issued | 2,164,554 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.428c
0.194c
1.101c
0.057c
0.026c
1.095c
0.932c
0.845c
1.611c
0.276c
0.125c
0.715c
0.408c
0.185c
1.048c
0.418c
0.190c
1.075c
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 | 1.019c | 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 | 1.075c | 0.190c | 0.418c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 1.048c | 0.185c | 0.408c |
| 28 Aug 202528 Aug 25 | Interim | 19 Sep 202519 Sep 25 | 0.715c | 0.125c | 0.276c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 1.611c | 0.000c | 0.000c |
| 27 Feb 202527 Feb 25 | Interim | 20 Mar 202520 Mar 25 | 0.845c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 0.932c | 0.000c | 0.000c |
| 29 Aug 202429 Aug 24 | Interim | 20 Sep 202420 Sep 24 | 1.095c | 0.026c | 0.057c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 1.101c | 0.194c | 0.428c |
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 | 29th Jun 2023 |
|---|---|
| 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
Level 2, NZX Centre 11 Cable Street, Wellington
www.smartinvest.co.nz