Company: Smart S&P/NZX NZ Government Bond ETF
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Smart S&P/NZX NZ Government Bond ETF Units(NGB)
$2.2160NZD-$0.0040 -0.18%
| Issued By: | Smart S&P/NZX NZ Government Bond ETF |
|---|---|
| ISIN: | NZNGBE0008S8 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 13 |
| Value | $15,277.00 |
| Volume | 6,916 |
| Capitalisation (000s) | $11,782 |
Performance
| Open | $2.2190 |
|---|---|
| High | $2.2190 |
| Low | $2.2080 |
| High Bid | $2.2090 |
| Low Offer | $2.2200 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.212 |
| Gross Div Yield | 3.122% |
| Securities Issued | 5,316,727 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.891c
0.836c
0.914c
0.953c
0.980c
1.040c
1.084c
0.418c
0.190c
1.076c
5.436c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 5.436c | 0.000c | 0.000c |
| 28 Aug 202528 Aug 25 | Interim | 19 Sep 202519 Sep 25 | 1.076c | 0.190c | 0.418c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 1.084c | 0.000c | 0.000c |
| 27 Feb 202527 Feb 25 | Interim | 20 Mar 202520 Mar 25 | 1.040c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 0.980c | 0.000c | 0.000c |
| 29 Aug 202429 Aug 24 | Interim | 20 Sep 202420 Sep 24 | 0.953c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 0.914c | 0.000c | 0.000c |
| 28 Feb 202428 Feb 24 | Interim | 20 Mar 202420 Mar 24 | 0.836c | 0.000c | 0.000c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 0.891c | 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 | 15th Jul 2020 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |