DIV

Smartshares NZ Dividend ETF Units - Announcements

0.53%

$1.14

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DIV	DRP Strike Price		102.05KB	Share
DIV	DIV NTA 12-06-2025 $1.12937		143.24KB	Share
DIV	DIV NTA 11-06-2025 $1.12302		143.29KB	Share
DIV	DIV NTA 10-06-2025 $1.12263		143.16KB	Share
DIV	DIV NTA 09-06-2025 $1.11913		143.18KB	Share
DIV	DIV NTA 06-06-2025 $1.11526		143.25KB	Share
DIV	DIV NTA 05-06-2025 $1.10987		143.21KB	Share
DIV	DIV NTA 04-06-2025 $1.10379		143.23KB	Share
DIV	DIV NTA 03-06-2025 $1.09072		143.24KB	Share
DIV	DIV NTA 30-05-2025 $1.09944		143.35KB	Share
DIV	DIV NTA 29-05-2025 $1.08794		143.22KB	Share
DIV	DIV NTA 28-05-2025 $1.12344		143.21KB	Share
DIV	DIV NTA 27-05-2025 $1.12533		143.13KB	Share
DIV	DIV NTA 26-05-2025 $1.11991		143.23KB	Share
DIV	DIV NTA 23-05-2025 $1.12452		143.21KB	Share
DIV	DIV NTA 22-05-2025 $1.11848		143.2KB	Share
DIV	DIV Distribution Notice		127.16KB	Share
DIV	DIV NTA 21-05-2025 $1.12631		143.16KB	Share
DIV	DIV NTA 20-05-2025 $1.12678		143.26KB	Share
DIV	DIV NTA 19-05-2025 $1.12588		143.25KB	Share
DIV	DIV NTA 16-05-2025 $1.13174		143.33KB	Share
DIV	DIV NTA 15-05-2025 $1.13192		143.25KB	Share
DIV	DIV NTA 14-05-2025 $1.12633		143.26KB	Share
DIV	DIV NTA 13-05-2025 $1.12865		143.24KB	Share
DIV	DIV NTA 12-05-2025 $1.11653		143.23KB	Share
DIV	DIV NTA 09-05-2025 $1.10771		143.18KB	Share
DIV	DIV NTA 08-05-2025 $1.10245		143.28KB	Share
DIV	DIV Fund Update - 31 March 2025	PRICE SENSITIVE	545.41KB	Share
DIV	DIV NTA 07-05-2025 $1.08949		143.19KB	Share
DIV	DIV NTA 06-05-2025 $1.08450		143.21KB	Share
DIV	DIV NTA 05-05-2025 $1.08676		143.27KB	Share
DIV	DIV NTA 02-05-2025 $1.08160		143.27KB	Share
DIV	DIV NTA 01-05-2025 $1.07757		143.2KB	Share
DIV	DIV NTA 30-04-2025 $1.05780		143.32KB	Share
DIV	DIV NTA 29-04-2025 $1.06005		143.27KB	Share
DIV	DIV NTA 28-04-2025 $1.06140		143.23KB	Share
DIV	DIV NTA 24-04-2025 $1.05619		143.28KB	Share
DIV	DIV NTA 23-04-2025 $1.04396		143.26KB	Share
DIV	DIV NTA 22-04-2025 $1.05135		143.28KB	Share
DIV	DIV NTA 17-04-2025 $1.06770		143.27KB	Share
DIV	DIV NTA 16-04-2025 $1.05761		143.24KB	Share
DIV	DIV NTA 15-04-2025 $1.05610		143.26KB	Share
DIV	DIV NTA 14-04-2025 $1.06107		143.33KB	Share
DIV	DIV NTA 11-04-2025 $1.06051		143.28KB	Share
DIV	DIV NTA 10-04-2025 $1.06995		143.25KB	Share
DIV	DIV NTA 09-04-2025 $1.04465		143.29KB	Share
DIV	DIV NTA 08-04-2025 $1.05680		143.26KB	Share
DIV	DIV NTA 07-04-2025 $1.04191		143.17KB	Share
DIV	DIV NTA 04-04-2025 $1.08097		143.18KB	Share
DIV	DIV NTA 03-04-2025 $1.09283		143.25KB	Share
DIV	DIV NTA 02-04-2025 $1.08925		143.32KB	Share
DIV	DIV NTA 01-04-2025 $1.09165		143.25KB	Share
DIV	DIV NTA 31-03-2025 $1.08611		143.22KB	Share
DIV	DIV NTA 28-03-2025 $1.08477		143.2KB	Share
DIV	DIV NTA 27-03-2025 $1.09206		143.23KB	Share
DIV	DIV NTA 26-03-2025 $1.09040		143.28KB	Share
DIV	DIV NTA 25-03-2025 $1.09114		143.31KB	Share
DIV	DIV NTA 24-03-2025 $1.08405		143.19KB	Share
DIV	DIV NTA 21-03-2025 $1.09245		143.3KB	Share
DIV	DIV NTA 20-03-2025 $1.07647		143.18KB	Share
DIV	DIV NTA 19-03-2025 $1.07352		143.26KB	Share
DIV	DIV NTA 18-03-2025 $1.07738		143.2KB	Share
DIV	DIV NTA 17-03-2025 $1.08175		143.3KB	Share
DIV	DIV NTA 14-03-2025 $1.10003		143.24KB	Share
DIV	DIV NTA 13-03-2025 $1.10218		143.28KB	Share
DIV	DIV NTA 12-03-2025 $1.10280		143.26KB	Share
DIV	DIV NTA 11-03-2025 $1.10976		143.27KB	Share
DIV	DIV NTA 10-03-2025 $1.10929		143.22KB	Share
DIV	DIV NTA 07-03-2025 $1.09733		143.21KB	Share
DIV	DIV NTA 06-03-2025 $1.10306		143.22KB	Share
DIV	DIV NTA 05-03-2025 $1.10072		143.23KB	Share
DIV	DIV NTA 04-03-2025 $1.10746		143.19KB	Share
DIV	DIV NTA 03-03-2025 $1.10873		143.33KB	Share
DIV	DIV NTA 28-02-2025 $1.10586		143.25KB	Share
DIV	DIV NTA 27-02-2025 $1.10514		143.4KB	Share
DIV	DIV NTA 26-02-2025 $1.10065		143.18KB	Share
DIV	DIV NTA 25-02-2025 $1.08207		143.25KB	Share
DIV	DIV NTA 24-02-2025 $1.10836		143.26KB	Share
DIV	DIV NTA 21-02-2025 $1.12605		143.24KB	Share
DIV	DIV NTA 20-02-2025 $1.15707		143.2KB	Share
DIV	DIV NTA 19-02-2025 $1.16664		143.32KB	Share
DIV	DIV NTA 18-02-2025 $1.16339		143.26KB	Share
DIV	DIV Fund Update - 31 December 2024	PRICE SENSITIVE	501.19KB	Share
DIV	DIV NTA 17-02-2025 $1.17289		143.19KB	Share
DIV	DIV NTA 14-02-2025 $1.16533		143.21KB	Share
DIV	DIV NTA 13-02-2025 $1.16125		143.19KB	Share
DIV	DIV NTA 12-02-2025 $1.16382		143.17KB	Share
DIV	DIV NTA 11-02-2025 $1.16170		143.27KB	Share
DIV	DIV NTA 10-02-2025 $1.16008		143.17KB	Share
DIV	DIV NTA 07-02-2025 $1.16302		143.29KB	Share
DIV	DIV NTA 05-02-2025 $1.16183		143.21KB	Share
DIV	DIV NTA 04-02-2025 $1.15292		143.23KB	Share
DIV	DIV NTA 03-02-2025 $1.14575		143.28KB	Share
DIV	DIV NTA 31-01-2025 $1.15104		143.24KB	Share
DIV	DIV NTA 30-01-2025 $1.15059		143.32KB	Share
DIV	DIV NTA 29-01-2025 $1.15029		143.23KB	Share
DIV	DIV NTA 28-01-2025 $1.14502		143.25KB	Share
DIV	DIV NTA 27-01-2025 $1.14188		57.22KB	Share
DIV	DIV NTA 24-01-2025 $1.14482		143.2KB	Share
DIV	DIV NTA 23-01-2025 $1.14804		143.16KB	Share

DIV DRP Strike Price
13/06/25		102.05KB	Share
DIV DIV NTA 12-06-2025 $1.12937
13/06/25		143.24KB	Share
DIV DIV NTA 11-06-2025 $1.12302
12/06/25		143.29KB	Share
DIV DIV NTA 10-06-2025 $1.12263
11/06/25		143.16KB	Share
DIV DIV NTA 09-06-2025 $1.11913
10/06/25		143.18KB	Share
DIV DIV NTA 06-06-2025 $1.11526
09/06/25		143.25KB	Share
DIV DIV NTA 05-06-2025 $1.10987
06/06/25		143.21KB	Share
DIV DIV NTA 04-06-2025 $1.10379
05/06/25		143.23KB	Share
DIV DIV NTA 03-06-2025 $1.09072
04/06/25		143.24KB	Share
DIV DIV NTA 30-05-2025 $1.09944
03/06/25		143.35KB	Share
DIV DIV NTA 29-05-2025 $1.08794
30/05/25		143.22KB	Share
DIV DIV NTA 28-05-2025 $1.12344
29/05/25		143.21KB	Share
DIV DIV NTA 27-05-2025 $1.12533
28/05/25		143.13KB	Share
DIV DIV NTA 26-05-2025 $1.11991
27/05/25		143.23KB	Share
DIV DIV NTA 23-05-2025 $1.12452
26/05/25		143.21KB	Share
DIV DIV NTA 22-05-2025 $1.11848
23/05/25		143.2KB	Share
DIV DIV Distribution Notice
22/05/25		127.16KB	Share
DIV DIV NTA 21-05-2025 $1.12631
22/05/25		143.16KB	Share
DIV DIV NTA 20-05-2025 $1.12678
21/05/25		143.26KB	Share
DIV DIV NTA 19-05-2025 $1.12588
20/05/25		143.25KB	Share
DIV DIV NTA 16-05-2025 $1.13174
19/05/25		143.33KB	Share
DIV DIV NTA 15-05-2025 $1.13192
16/05/25		143.25KB	Share
DIV DIV NTA 14-05-2025 $1.12633
15/05/25		143.26KB	Share
DIV DIV NTA 13-05-2025 $1.12865
14/05/25		143.24KB	Share
DIV DIV NTA 12-05-2025 $1.11653
13/05/25		143.23KB	Share
DIV DIV NTA 09-05-2025 $1.10771
12/05/25		143.18KB	Share
DIV DIV NTA 08-05-2025 $1.10245
09/05/25		143.28KB	Share
DIV DIV Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	545.41KB	Share
DIV DIV NTA 07-05-2025 $1.08949
08/05/25		143.19KB	Share
DIV DIV NTA 06-05-2025 $1.08450
07/05/25		143.21KB	Share
DIV DIV NTA 05-05-2025 $1.08676
06/05/25		143.27KB	Share
DIV DIV NTA 02-05-2025 $1.08160
05/05/25		143.27KB	Share
DIV DIV NTA 01-05-2025 $1.07757
02/05/25		143.2KB	Share
DIV DIV NTA 30-04-2025 $1.05780
01/05/25		143.32KB	Share
DIV DIV NTA 29-04-2025 $1.06005
30/04/25		143.27KB	Share
DIV DIV NTA 28-04-2025 $1.06140
29/04/25		143.23KB	Share
DIV DIV NTA 24-04-2025 $1.05619
28/04/25		143.28KB	Share
DIV DIV NTA 23-04-2025 $1.04396
24/04/25		143.26KB	Share
DIV DIV NTA 22-04-2025 $1.05135
23/04/25		143.28KB	Share
DIV DIV NTA 17-04-2025 $1.06770
22/04/25		143.27KB	Share
DIV DIV NTA 16-04-2025 $1.05761
17/04/25		143.24KB	Share
DIV DIV NTA 15-04-2025 $1.05610
16/04/25		143.26KB	Share
DIV DIV NTA 14-04-2025 $1.06107
15/04/25		143.33KB	Share
DIV DIV NTA 11-04-2025 $1.06051
14/04/25		143.28KB	Share
DIV DIV NTA 10-04-2025 $1.06995
11/04/25		143.25KB	Share
DIV DIV NTA 09-04-2025 $1.04465
10/04/25		143.29KB	Share
DIV DIV NTA 08-04-2025 $1.05680
09/04/25		143.26KB	Share
DIV DIV NTA 07-04-2025 $1.04191
08/04/25		143.17KB	Share
DIV DIV NTA 04-04-2025 $1.08097
07/04/25		143.18KB	Share
DIV DIV NTA 03-04-2025 $1.09283
04/04/25		143.25KB	Share
DIV DIV NTA 02-04-2025 $1.08925
03/04/25		143.32KB	Share
DIV DIV NTA 01-04-2025 $1.09165
02/04/25		143.25KB	Share
DIV DIV NTA 31-03-2025 $1.08611
01/04/25		143.22KB	Share
DIV DIV NTA 28-03-2025 $1.08477
31/03/25		143.2KB	Share
DIV DIV NTA 27-03-2025 $1.09206
28/03/25		143.23KB	Share
DIV DIV NTA 26-03-2025 $1.09040
27/03/25		143.28KB	Share
DIV DIV NTA 25-03-2025 $1.09114
26/03/25		143.31KB	Share
DIV DIV NTA 24-03-2025 $1.08405
25/03/25		143.19KB	Share
DIV DIV NTA 21-03-2025 $1.09245
24/03/25		143.3KB	Share
DIV DIV NTA 20-03-2025 $1.07647
21/03/25		143.18KB	Share
DIV DIV NTA 19-03-2025 $1.07352
20/03/25		143.26KB	Share
DIV DIV NTA 18-03-2025 $1.07738
19/03/25		143.2KB	Share
DIV DIV NTA 17-03-2025 $1.08175
18/03/25		143.3KB	Share
DIV DIV NTA 14-03-2025 $1.10003
17/03/25		143.24KB	Share
DIV DIV NTA 13-03-2025 $1.10218
14/03/25		143.28KB	Share
DIV DIV NTA 12-03-2025 $1.10280
13/03/25		143.26KB	Share
DIV DIV NTA 11-03-2025 $1.10976
12/03/25		143.27KB	Share
DIV DIV NTA 10-03-2025 $1.10929
11/03/25		143.22KB	Share
DIV DIV NTA 07-03-2025 $1.09733
10/03/25		143.21KB	Share
DIV DIV NTA 06-03-2025 $1.10306
07/03/25		143.22KB	Share
DIV DIV NTA 05-03-2025 $1.10072
06/03/25		143.23KB	Share
DIV DIV NTA 04-03-2025 $1.10746
05/03/25		143.19KB	Share
DIV DIV NTA 03-03-2025 $1.10873
04/03/25		143.33KB	Share
DIV DIV NTA 28-02-2025 $1.10586
03/03/25		143.25KB	Share
DIV DIV NTA 27-02-2025 $1.10514
28/02/25		143.4KB	Share
DIV DIV NTA 26-02-2025 $1.10065
27/02/25		143.18KB	Share
DIV DIV NTA 25-02-2025 $1.08207
26/02/25		143.25KB	Share
DIV DIV NTA 24-02-2025 $1.10836
25/02/25		143.26KB	Share
DIV DIV NTA 21-02-2025 $1.12605
24/02/25		143.24KB	Share
DIV DIV NTA 20-02-2025 $1.15707
21/02/25		143.2KB	Share
DIV DIV NTA 19-02-2025 $1.16664
20/02/25		143.32KB	Share
DIV DIV NTA 18-02-2025 $1.16339
19/02/25		143.26KB	Share
DIV DIV Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	501.19KB	Share
DIV DIV NTA 17-02-2025 $1.17289
18/02/25		143.19KB	Share
DIV DIV NTA 14-02-2025 $1.16533
17/02/25		143.21KB	Share
DIV DIV NTA 13-02-2025 $1.16125
14/02/25		143.19KB	Share
DIV DIV NTA 12-02-2025 $1.16382
13/02/25		143.17KB	Share
DIV DIV NTA 11-02-2025 $1.16170
12/02/25		143.27KB	Share
DIV DIV NTA 10-02-2025 $1.16008
11/02/25		143.17KB	Share
DIV DIV NTA 07-02-2025 $1.16302
10/02/25		143.29KB	Share
DIV DIV NTA 05-02-2025 $1.16183
07/02/25		143.21KB	Share
DIV DIV NTA 04-02-2025 $1.15292
05/02/25		143.23KB	Share
DIV DIV NTA 03-02-2025 $1.14575
04/02/25		143.28KB	Share
DIV DIV NTA 31-01-2025 $1.15104
03/02/25		143.24KB	Share
DIV DIV NTA 30-01-2025 $1.15059
31/01/25		143.32KB	Share
DIV DIV NTA 29-01-2025 $1.15029
30/01/25		143.23KB	Share
DIV DIV NTA 28-01-2025 $1.14502
29/01/25		143.25KB	Share
DIV DIV NTA 27-01-2025 $1.14188
28/01/25		57.22KB	Share
DIV DIV NTA 24-01-2025 $1.14482
27/01/25		143.2KB	Share
DIV DIV NTA 23-01-2025 $1.14804
24/01/25		143.16KB	Share

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Smartshares NZ Dividend ETF Units - Announcements

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