Company: Private Land and Property Fund
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Private Land and Property Fund Units(PLP)
$1.3090NZD+$0.0380 +2.99%
| Issued By: | Private Land and Property Fund |
|---|---|
| ISIN: | NZPLPE0007S5 |
| Type: | Open End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 11 |
| Value | $180.65 |
| Volume | 138 |
| Capitalisation (000s) | $209,065 |
Performance
| Open | $1.3090 |
|---|---|
| High | $1.3090 |
| Low | $1.3090 |
| High Bid | $1.2710 |
| Low Offer | $1.2900 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $1.274 |
| Gross Div Yield | 3.305% |
| Securities Issued | 159,713,308 |
Dividends
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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 Dividend | Currency | Amount |
|---|---|---|
| 19 Jun 2026 | NZD | 0.700c |
| 18 Mar 2026 | NZD | 0.750c |
| 10 Dec 2025 | NZD | 1.100c |
| 10 Sep 2025 | NZD | 0.670c |
| 18 Jun 2025 | NZD | 0.720c |
| 19 Mar 2025 | NZD | 0.810c |
| 11 Dec 2024 | NZD | 0.690c |
| 18 Sep 2024 | NZD | 0.720c |
| 14 Jun 2024 | NZD | 0.280c |
| 20 Mar 2024 | NZD | 0.620c |
| 13 Dec 2023 | NZD | 0.670c |
| 20 Sep 2023 | NZD | 0.720c |
About Company
Company Executives
| 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 | 17th Sep 2019 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | Ernst and Young |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |