Company: Smart S&P/NZX 20 ETF
Last Updated: Wed 14th Oct17:30Last Updated: 17:30
Smart S&P/NZX 20 ETF Units(NZT)
$2.4950NZD+$0.0040 +0.16%
| Issued By: | Smart S&P/NZX 20 ETF |
|---|---|
| ISIN: | NZNZTE0001S5 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 13 |
| Value | $228.12 |
| Volume | 92 |
| Capitalisation (000s) | $6,940 |
Performance
| Open | $2.4710 |
|---|---|
| High | $2.4950 |
| Low | $2.4710 |
| High Bid | — |
| Low Offer | $2.5100 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.501 |
| Gross Div Yield | 2.269% |
| Securities Issued | 2,781,742 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.907c
0.412c
2.333c
2.172c
0.975c
0.442c
2.506c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 2.506c | 0.442c | 0.975c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 2.172c | 0.000c | 0.000c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 2.333c | 0.412c | 0.907c |
About Company
Board & Leadership
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Hishaam Mirza | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 24th Oct 2024 |
|---|---|
| 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