Company: Private Land and Property Fund
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Private Land and Property Fund Units(PLP)
$1.2620NZD-$0.0340 -2.62%
| Issued By: | Private Land and Property Fund |
|---|---|
| ISIN: | NZPLPE0007S5 |
| Type: | Open End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $2.52 |
| Volume | 2 |
| Capitalisation (000s) | $199,963 |
Performance
| Open | $1.2620 |
|---|---|
| High | $1.2620 |
| Low | $1.2620 |
| High Bid | $1.2800 |
| Low Offer | $1.2960 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $1.283 |
| Gross Div Yield | 3.241% |
| Securities Issued | 158,449,426 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.280c
0.720c
0.261c
0.670c
0.241c
0.620c
0.109c
0.280c
0.280c
0.720c
0.268c
0.690c
0.315c
0.810c
0.280c
0.720c
0.261c
0.670c
0.428c
1.100c
0.292c
0.750c
0.700c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 19 Jun 202619 Jun 26 | Interim | 29 Jun 202629 Jun 26 | 0.700c | 0.000c | 0.000c |
| 18 Mar 202618 Mar 26 | Interim | 26 Mar 202626 Mar 26 | 0.750c | 0.000c | 0.292c |
| 10 Dec 202510 Dec 25 | Interim | 18 Dec 202518 Dec 25 | 1.100c | 0.000c | 0.428c |
| 10 Sep 202510 Sep 25 | Interim | 18 Sep 202518 Sep 25 | 0.670c | 0.000c | 0.261c |
| 18 Jun 202518 Jun 25 | Interim | 26 Jun 202526 Jun 25 | 0.720c | 0.000c | 0.280c |
| 19 Mar 202519 Mar 25 | Interim | 27 Mar 202527 Mar 25 | 0.810c | 0.000c | 0.315c |
| 11 Dec 202411 Dec 24 | Interim | 19 Dec 202419 Dec 24 | 0.690c | 0.000c | 0.268c |
| 18 Sep 202418 Sep 24 | Interim | 26 Sep 202426 Sep 24 | 0.720c | 0.000c | 0.280c |
| 14 Jun 202414 Jun 24 | Interim | 24 Jun 202424 Jun 24 | 0.280c | 0.000c | 0.109c |
| 20 Mar 202420 Mar 24 | Interim | 28 Mar 202428 Mar 24 | 0.620c | 0.000c | 0.241c |
| 13 Dec 202313 Dec 23 | Interim | 21 Dec 202321 Dec 23 | 0.670c | 0.000c | 0.261c |
| 20 Sep 202320 Sep 23 | Interim | 28 Sep 202328 Sep 23 | 0.720c | 0.000c | 0.280c |
About Company
Board & Leadership
| Diana Papadopulos | Chief Executive Officer |
|---|---|
| Dianne Day | Independent Director |
| John Selby | Independent Director |
| Melanie Templeton | Independent Director |
| Paul Foley | Director |
| Di Papadopoulos | Director |
| Alison Payne | Chief Operating Officer |
| Gary Scott | Company Secretary |
Company Summary
| First Listed | 18th Sep 2019 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | Ernst and Young |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |