Company: Smart Global Property ETF
Last Updated: Thu 23rd Jul17:30Last Updated: 17:30
Smart Global Property ETF Units(GPR)
$3.0280NZD-$0.0120 -0.39%
| Issued By: | Smart Global Property ETF |
|---|---|
| ISIN: | NZGPRE0001S4 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 11 |
| Value | $27,298.09 |
| Volume | 9,016 |
| Capitalisation (000s) | $4,924 |
Performance
| Open | $3.0270 |
|---|---|
| High | $3.0280 |
| Low | $3.0190 |
| High Bid | — |
| Low Offer | — |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.992 |
| Gross Div Yield | 2.549% |
| Securities Issued | 1,626,307 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.238c
0.108c
0.611c
1.221c
2.662c
3.519c
3.357c
1.229c
0.558c
3.161c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 3.161c |
| 27 Nov 2025 | NZD | 3.357c |
| 29 May 2025 | NZD | 3.519c |
| 28 Nov 2024 | NZD | 2.662c |
| 30 May 2024 | NZD | 1.221c |
| 29 Nov 2023 | NZD | 0.611c |
About Company
Company Executives
| 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 | 28th 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