Company: Smart Global Infrastructure ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Global Infrastructure ETF Units(INF)
$3.3420NZD+$0.0300 +0.91%
| Issued By: | Smart Global Infrastructure ETF |
|---|---|
| ISIN: | NZINFE0008S5 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 10 |
| Value | $197,034.12 |
| Volume | 59,598 |
| Capitalisation (000s) | $7,610 |
Performance
| Open | $3.2680 |
|---|---|
| High | $3.3420 |
| Low | $3.2680 |
| High Bid | $3.0000 |
| Low Offer | — |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.250 |
| Gross Div Yield | 1.495% |
| Securities Issued | 2,277,059 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.798c
1.950c
1.045c
0.474c
2.688c
2.756c
0.614c
0.279c
1.580c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 1.580c |
| 27 Nov 2025 | NZD | 2.756c |
| 29 May 2025 | NZD | 2.688c |
| 28 Nov 2024 | NZD | 1.950c |
| 30 May 2024 | NZD | 0.798c |
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