DIV

Smartshares NZ Dividend ETF Units - Announcements

0.53%

$1.14

Currently unlisted.

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DIV	DIV NTA 18-10-2024 $1.16905		143.14KB	Share
DIV	DIV NTA 17-10-2024 $1.16181		143.14KB	Share
DIV	DIV NTA 16-10-2024 $1.15200		143.14KB	Share
DIV	DIV Taxable Bonus Issue Notice		402.58KB	Share
DIV	DIV NTA 15-10-2024 $1.16683		143.17KB	Share
DIV	DIV NTA 14-10-2024 $1.16251		143.19KB	Share
DIV	DIV NTA 11-10-2024 $1.16443		143.15KB	Share
DIV	DIV NTA 10-10-2024 $1.15894		143.14KB	Share
DIV	DIV NTA 09-10-2024 $1.16397		143.2KB	Share
DIV	DIV NTA 08-10-2024 $1.14654		143.15KB	Share
DIV	DIV NTA 07-10-2024 $1.15097		143.12KB	Share
DIV	Smartshares Limited - Change of Address		91.69KB	Share
DIV	DIV NTA 04-10-2024 $1.14941		143.12KB	Share
DIV	DIV NTA 03-10-2024 $1.13888		143.08KB	Share
DIV	DIV NTA 02-10-2024 $1.13205		143.12KB	Share
DIV	DIV NTA 01-10-2024 $1.13481		143.13KB	Share
DIV	DIV NTA 30-09-2024 $1.12553		143.16KB	Share
DIV	DIV NTA 27-09-2024 $1.12509		199.35KB	Share
DIV	DIV NTA 26-09-2024 $1.13322		199.34KB	Share
DIV	DIV NTA 25-09-2024 $1.12095		198.97KB	Share
DIV	DIV NTA 24-09-2024 $1.12117		198.97KB	Share
DIV	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
DIV	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
DIV	DIV NTA 23-09-2024 $1.13669		198.97KB	Share
DIV	DIV NTA 20-09-2024 $1.13899		198.96KB	Share
DIV	DIV NTA 19-09-2024 $1.15127		198.96KB	Share
DIV	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
DIV	DIV NTA 18-09-2024 $1.15200		199.92KB	Share
DIV	DIV NTA 17-09-2024 $1.15929		200.25KB	Share
DIV	DIV NTA 16-09-2024 $1.16092		199.37KB	Share
DIV	DIV NTA 13-09-2024 $1.17413		199KB	Share
DIV	DIV NTA 12-09-2024 $1.17043		198.93KB	Share
DIV	DIV NTA 11-09-2024 $1.15631		198.96KB	Share
DIV	DIV NTA 10-09-2024 $1.15434		198.95KB	Share
DIV	DIV NTA 09-09-2024 $1.15129		198.96KB	Share
DIV	DIV NTA 06-09-2024 $1.15394		198.94KB	Share
DIV	DIV NTA 05-09-2024 $1.16220		187.6KB	Share
DIV	DIV NTA 04-09-2024 $1.15547		198.93KB	Share
DIV	DIV NTA 03-09-2024 $1.15576		198.91KB	Share
DIV	DIV NTA 02-09-2024 $1.15597		198.98KB	Share
DIV	DIV NTA 30-08-2024 $1.14443		198.97KB	Share
DIV	DIV NTA 29-08-2024 $1.13989		198.96KB	Share
DIV	DIV NTA 28-08-2024 $1.15211		199.9KB	Share
DIV	DIV NTA 27-08-2024 $1.14975		200.22KB	Share
DIV	DIV NTA 26-08-2024 $1.15925		199.32KB	Share
DIV	DIV NTA 23-08-2024 $1.15364		198.94KB	Share
DIV	DIV NTA 22-08-2024 $1.16778		198.93KB	Share
DIV	DIV NTA 21-08-2024 $1.15632		198.96KB	Share
DIV	DIV NTA 20-08-2024 $1.16111		198.91KB	Share
DIV	DIV NTA 19-08-2024 $1.16914		198.93KB	Share
DIV	DIV Fund Update - 30 June 2024	PRICE SENSITIVE	352.46KB	Share
DIV	DIV NTA 16-08-2024 $1.15499		198.98KB	Share
DIV	DIV NTA 15-08-2024 $1.15320		198.94KB	Share
DIV	DIV NTA 14-08-2024 $1.13851		198.91KB	Share
DIV	DIV NTA 13-08-2024 $1.11546		198.97KB	Share
DIV	DIV NTA 12-08-2024 $1.10945		198.93KB	Share
DIV	DIV NTA 09-08-2024 $1.10481		198.98KB	Share
DIV	DIV NTA 08-08-2024 $1.09872		199.92KB	Share
DIV	DIV NTA 07-08-2024 $1.10585		200.27KB	Share
DIV	DIV NTA 06-08-2024 $1.09778		199.38KB	Share
DIV	DIV NTA 05-08-2024 $1.10628		198.94KB	Share
DIV	DIV NTA 02-08-2024 $1.11645		187.57KB	Share
DIV	DIV NTA 01-08-2024 $1.12240		198.96KB	Share
DIV	DIV NTA 31-07-2024 $1.11366		198.97KB	Share
DIV	DIV NTA 30-07-2024 $1.11031		198.99KB	Share
DIV	DIV NTA 29-07-2024 $1.10472		198.95KB	Share
DIV	DIV NTA 26-07-2024 $1.10920		198.94KB	Share
DIV	DIV NTA 25-07-2024 $1.10945		198.95KB	Share
DIV	DIV NTA 24-07-2024 $1.11295		198.93KB	Share
DIV	DIV NTA 23-07-2024 $1.10282		198.93KB	Share
DIV	DIV NTA 22-07-2024 $1.09443		198.95KB	Share
DIV	DIV NTA 19-07-2024 $1.09700		198.96KB	Share
DIV	DIV NTA 18-07-2024 $1.09690		199.89KB	Share
DIV	DIV NTA 17-07-2024 $1.09149		200.24KB	Share
DIV	DIV NTA 16-07-2024 $1.08177		199.35KB	Share
DIV	DIV NTA 15-07-2024 $1.08473		198.96KB	Share
DIV	DIV NTA 12-07-2024 $1.08107		198.94KB	Share
DIV	DIV NTA 11-07-2024 $1.07025		187.62KB	Share
DIV	DIV NTA 10-07-2024 $1.06570		187.6KB	Share
DIV	DIV NTA 09-07-2024 $1.06687		187.62KB	Share
DIV	DIV NTA 08-07-2024 $1.06045		188.56KB	Share
DIV	DIV NTA 05-07-2024 $1.07472		199.9KB	Share
DIV	DIV NTA 04-07-2024 $1.07065		199.61KB	Share
DIV	DIV NTA 03-07-2024 $1.07656		198.99KB	Share
DIV	DIV NTA 02-07-2024 $1.07469		198.98KB	Share
DIV	DIV NTA 01-07-2024 $1.06769		198.89KB	Share
DIV	DIV NTA 27-06-2024 $1.06954		199.35KB	Share
DIV	DIV NTA 26-06-2024 $1.06731		199.3KB	Share
DIV	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
DIV	DIV NTA 25-06-2024 $1.06363		187.62KB	Share
DIV	DIV NTA 24-06-2024 $1.06024		198.95KB	Share
DIV	DIV NTA 21-06-2024 $1.06665		198.93KB	Share
DIV	DIV NTA 20-06-2024 $1.06185		198.95KB	Share
DIV	DIV NTA 19-06-2024 $1.05318		198.98KB	Share
DIV	DIV NTA 18-06-2024 $1.06714		199.91KB	Share
DIV	DIV NTA 17-06-2024 $1.06813		200.24KB	Share
DIV	DIV NTA 14-06-2024 $1.08671		199.34KB	Share
DIV	DRP Strike Price		571.68KB	Share
DIV	DIV NTA 13-06-2024 $1.09006		198.98KB	Share
DIV	DIV NTA 12-06-2024 $1.07664		198.97KB	Share

DIV DIV NTA 18-10-2024 $1.16905
21/10/24		143.14KB	Share
DIV DIV NTA 17-10-2024 $1.16181
18/10/24		143.14KB	Share
DIV DIV NTA 16-10-2024 $1.15200
17/10/24		143.14KB	Share
DIV DIV Taxable Bonus Issue Notice
16/10/24		402.58KB	Share
DIV DIV NTA 15-10-2024 $1.16683
16/10/24		143.17KB	Share
DIV DIV NTA 14-10-2024 $1.16251
15/10/24		143.19KB	Share
DIV DIV NTA 11-10-2024 $1.16443
14/10/24		143.15KB	Share
DIV DIV NTA 10-10-2024 $1.15894
11/10/24		143.14KB	Share
DIV DIV NTA 09-10-2024 $1.16397
10/10/24		143.2KB	Share
DIV DIV NTA 08-10-2024 $1.14654
09/10/24		143.15KB	Share
DIV DIV NTA 07-10-2024 $1.15097
08/10/24		143.12KB	Share
DIV Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
DIV DIV NTA 04-10-2024 $1.14941
07/10/24		143.12KB	Share
DIV DIV NTA 03-10-2024 $1.13888
04/10/24		143.08KB	Share
DIV DIV NTA 02-10-2024 $1.13205
03/10/24		143.12KB	Share
DIV DIV NTA 01-10-2024 $1.13481
02/10/24		143.13KB	Share
DIV DIV NTA 30-09-2024 $1.12553
01/10/24		143.16KB	Share
DIV DIV NTA 27-09-2024 $1.12509
30/09/24		199.35KB	Share
DIV DIV NTA 26-09-2024 $1.13322
27/09/24		199.34KB	Share
DIV DIV NTA 25-09-2024 $1.12095
26/09/24		198.97KB	Share
DIV DIV NTA 24-09-2024 $1.12117
25/09/24		198.97KB	Share
DIV Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
DIV Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
DIV DIV NTA 23-09-2024 $1.13669
24/09/24		198.97KB	Share
DIV DIV NTA 20-09-2024 $1.13899
23/09/24		198.96KB	Share
DIV DIV NTA 19-09-2024 $1.15127
20/09/24		198.96KB	Share
DIV Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
DIV DIV NTA 18-09-2024 $1.15200
19/09/24		199.92KB	Share
DIV DIV NTA 17-09-2024 $1.15929
18/09/24		200.25KB	Share
DIV DIV NTA 16-09-2024 $1.16092
17/09/24		199.37KB	Share
DIV DIV NTA 13-09-2024 $1.17413
16/09/24		199KB	Share
DIV DIV NTA 12-09-2024 $1.17043
13/09/24		198.93KB	Share
DIV DIV NTA 11-09-2024 $1.15631
12/09/24		198.96KB	Share
DIV DIV NTA 10-09-2024 $1.15434
11/09/24		198.95KB	Share
DIV DIV NTA 09-09-2024 $1.15129
10/09/24		198.96KB	Share
DIV DIV NTA 06-09-2024 $1.15394
09/09/24		198.94KB	Share
DIV DIV NTA 05-09-2024 $1.16220
06/09/24		187.6KB	Share
DIV DIV NTA 04-09-2024 $1.15547
05/09/24		198.93KB	Share
DIV DIV NTA 03-09-2024 $1.15576
04/09/24		198.91KB	Share
DIV DIV NTA 02-09-2024 $1.15597
03/09/24		198.98KB	Share
DIV DIV NTA 30-08-2024 $1.14443
02/09/24		198.97KB	Share
DIV DIV NTA 29-08-2024 $1.13989
30/08/24		198.96KB	Share
DIV DIV NTA 28-08-2024 $1.15211
29/08/24		199.9KB	Share
DIV DIV NTA 27-08-2024 $1.14975
28/08/24		200.22KB	Share
DIV DIV NTA 26-08-2024 $1.15925
27/08/24		199.32KB	Share
DIV DIV NTA 23-08-2024 $1.15364
26/08/24		198.94KB	Share
DIV DIV NTA 22-08-2024 $1.16778
23/08/24		198.93KB	Share
DIV DIV NTA 21-08-2024 $1.15632
22/08/24		198.96KB	Share
DIV DIV NTA 20-08-2024 $1.16111
21/08/24		198.91KB	Share
DIV DIV NTA 19-08-2024 $1.16914
20/08/24		198.93KB	Share
DIV DIV Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	352.46KB	Share
DIV DIV NTA 16-08-2024 $1.15499
19/08/24		198.98KB	Share
DIV DIV NTA 15-08-2024 $1.15320
16/08/24		198.94KB	Share
DIV DIV NTA 14-08-2024 $1.13851
15/08/24		198.91KB	Share
DIV DIV NTA 13-08-2024 $1.11546
14/08/24		198.97KB	Share
DIV DIV NTA 12-08-2024 $1.10945
13/08/24		198.93KB	Share
DIV DIV NTA 09-08-2024 $1.10481
12/08/24		198.98KB	Share
DIV DIV NTA 08-08-2024 $1.09872
09/08/24		199.92KB	Share
DIV DIV NTA 07-08-2024 $1.10585
08/08/24		200.27KB	Share
DIV DIV NTA 06-08-2024 $1.09778
07/08/24		199.38KB	Share
DIV DIV NTA 05-08-2024 $1.10628
06/08/24		198.94KB	Share
DIV DIV NTA 02-08-2024 $1.11645
05/08/24		187.57KB	Share
DIV DIV NTA 01-08-2024 $1.12240
02/08/24		198.96KB	Share
DIV DIV NTA 31-07-2024 $1.11366
01/08/24		198.97KB	Share
DIV DIV NTA 30-07-2024 $1.11031
31/07/24		198.99KB	Share
DIV DIV NTA 29-07-2024 $1.10472
30/07/24		198.95KB	Share
DIV DIV NTA 26-07-2024 $1.10920
29/07/24		198.94KB	Share
DIV DIV NTA 25-07-2024 $1.10945
26/07/24		198.95KB	Share
DIV DIV NTA 24-07-2024 $1.11295
25/07/24		198.93KB	Share
DIV DIV NTA 23-07-2024 $1.10282
24/07/24		198.93KB	Share
DIV DIV NTA 22-07-2024 $1.09443
23/07/24		198.95KB	Share
DIV DIV NTA 19-07-2024 $1.09700
22/07/24		198.96KB	Share
DIV DIV NTA 18-07-2024 $1.09690
19/07/24		199.89KB	Share
DIV DIV NTA 17-07-2024 $1.09149
18/07/24		200.24KB	Share
DIV DIV NTA 16-07-2024 $1.08177
17/07/24		199.35KB	Share
DIV DIV NTA 15-07-2024 $1.08473
16/07/24		198.96KB	Share
DIV DIV NTA 12-07-2024 $1.08107
15/07/24		198.94KB	Share
DIV DIV NTA 11-07-2024 $1.07025
12/07/24		187.62KB	Share
DIV DIV NTA 10-07-2024 $1.06570
11/07/24		187.6KB	Share
DIV DIV NTA 09-07-2024 $1.06687
10/07/24		187.62KB	Share
DIV DIV NTA 08-07-2024 $1.06045
09/07/24		188.56KB	Share
DIV DIV NTA 05-07-2024 $1.07472
08/07/24		199.9KB	Share
DIV DIV NTA 04-07-2024 $1.07065
05/07/24		199.61KB	Share
DIV DIV NTA 03-07-2024 $1.07656
04/07/24		198.99KB	Share
DIV DIV NTA 02-07-2024 $1.07469
03/07/24		198.98KB	Share
DIV DIV NTA 01-07-2024 $1.06769
02/07/24		198.89KB	Share
DIV DIV NTA 27-06-2024 $1.06954
01/07/24		199.35KB	Share
DIV DIV NTA 26-06-2024 $1.06731
27/06/24		199.3KB	Share
DIV Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
DIV DIV NTA 25-06-2024 $1.06363
26/06/24		187.62KB	Share
DIV DIV NTA 24-06-2024 $1.06024
25/06/24		198.95KB	Share
DIV DIV NTA 21-06-2024 $1.06665
24/06/24		198.93KB	Share
DIV DIV NTA 20-06-2024 $1.06185
21/06/24		198.95KB	Share
DIV DIV NTA 19-06-2024 $1.05318
20/06/24		198.98KB	Share
DIV DIV NTA 18-06-2024 $1.06714
19/06/24		199.91KB	Share
DIV DIV NTA 17-06-2024 $1.06813
18/06/24		200.24KB	Share
DIV DIV NTA 14-06-2024 $1.08671
17/06/24		199.34KB	Share
DIV DRP Strike Price
14/06/24		571.68KB	Share
DIV DIV NTA 13-06-2024 $1.09006
14/06/24		198.98KB	Share
DIV DIV NTA 12-06-2024 $1.07664
13/06/24		198.97KB	Share

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Smartshares NZ Dividend ETF Units - Announcements

Corporate Spotlight
Not Yet Available

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Smartshares NZ Dividend ETF Units - Announcements

Corporate SpotlightNot Yet Available

Announcements

Infini Resources appoints Rohan Bone as CEO ahead of Phase 2 campaign

Resolution Minerals appoints industry experts to fast-track US growth strategy

Top Stories

Corporate Spotlight
Not Yet Available