Company: Smart NZ Cash ETF
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Smart NZ Cash ETF Units(NZC)
$3.0000NZD-$0.0030 -0.10%
| Issued By: | Smart NZ Cash ETF |
|---|---|
| ISIN: | NZNZCE0001S1 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 292 |
| Value | $89,401.54 |
| Volume | 29,781 |
| Capitalisation (000s) | $45,596 |
Performance
| Open | $3.0000 |
|---|---|
| High | $3.0030 |
| Low | $3.0000 |
| High Bid | $2.9900 |
| Low Offer | $3.0100 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.001 |
| Gross Div Yield | 1.740% |
| Securities Issued | 15,198,712 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
2.107c
2.134c
0.807c
0.366c
2.075c
0.354c
0.161c
3.084c
3.505c
2.920c
1.323c
0.600c
3.401c
1.638c
0.743c
4.211c
0.469c
0.213c
1.205c
0.230c
0.104c
0.591c
1.233c
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 | 1.498c | 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 | 1.233c | 0.000c | 0.000c |
| 26 Feb 202626 Feb 26 | Interim | 20 Mar 202620 Mar 26 | 0.591c | 0.104c | 0.230c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 1.205c | 0.213c | 0.469c |
| 28 Aug 202528 Aug 25 | Interim | 19 Sep 202519 Sep 25 | 4.211c | 0.743c | 1.638c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 3.401c | 0.600c | 1.323c |
| 27 Feb 202527 Feb 25 | Interim | 20 Mar 202520 Mar 25 | 2.920c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 3.505c | 0.000c | 0.000c |
| 29 Aug 202429 Aug 24 | Interim | 20 Sep 202420 Sep 24 | 3.084c | 0.161c | 0.354c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 2.075c | 0.366c | 0.807c |
| 28 Feb 202428 Feb 24 | Interim | 20 Mar 202420 Mar 24 | 2.134c | 0.000c | 0.000c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 2.107c | 0.000c | 0.000c |
About Company
Board & Leadership
| Graham Law | Chair |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Graham Law | 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