Company: Smart NZ Top 10 ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart NZ Top 10 ETF Units(TNZ)
$2.0440NZD-$0.0210 -1.02%
| Issued By: | Smart NZ Top 10 ETF |
|---|---|
| ISIN: | NZTNZE0002S3 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 13 |
| Value | $16,537.20 |
| Volume | 8,084 |
| Capitalisation (000s) | $105,535 |
Performance
| Open | $2.0470 |
|---|---|
| High | $2.0580 |
| Low | $2.0440 |
| High Bid | $2.0420 |
| Low Offer | $2.0700 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.057 |
| Gross Div Yield | 1.947% |
| Securities Issued | 51,631,573 |
Dividends
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0.692c
0.314c
1.779c
0.557c
0.253c
1.433c
1.443c
0.586c
0.266c
1.507c
0.553c
0.251c
1.421c
0.573c
0.260c
1.474c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 1.474c |
| 27 Nov 2025 | NZD | 1.421c |
| 29 May 2025 | NZD | 1.507c |
| 28 Nov 2024 | NZD | 1.443c |
| 30 May 2024 | NZD | 1.433c |
| 29 Nov 2023 | NZD | 1.779c |
About Company
Company Executives
| 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 | 10th Jun 1996 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |