NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 09-11-2020 $1.25327
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0
126
0
10/11/20
10/11/20
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Ann: MKTUPDTE: DIV: DIV NTA 06-11-2020 $1.23321
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108
0
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09/11/20
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 05-11-2020 $1.22062
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120
0
06/11/20
06/11/20
NZX - By Stock
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Ann: MKTUPDTE: DIV: DIV NTA 04-11-2020 $1.22143
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0
124
0
05/11/20
05/11/20
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Ann: FNDUPDTE: DIV: DIV Fund Update - 30 September 2020
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148
0
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05/11/20
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Ann: MKTUPDTE: DIV: DIV NTA 03-11-2020 $1.21075
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0
105
0
04/11/20
04/11/20
NZX - By Stock
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 02-11-2020 $1.20583
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0
173
0
03/11/20
03/11/20
NZX - By Stock
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 30-10-2020 $1.21150
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0
125
0
02/11/20
02/11/20
NZX - By Stock
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Ann: MKTUPDTE: DIV: DIV NTA 29-10-2020 $1.20787
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0
129
0
30/10/20
30/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 28-10-2020 $1.22015
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0
128
0
29/10/20
29/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 27-10-2020 $1.22813
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0
101
0
28/10/20
28/10/20
NZX - By Stock
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 23-10-2020 $1.24379
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0
116
0
27/10/20
27/10/20
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Ann: MKTUPDTE: DIV: DIV NTA 22-10-2020 $1.23083
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0
130
0
23/10/20
23/10/20
NZX - By Stock
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Ann: MKTUPDTE: DIV: DIV NTA 21-10-2020 $1.23436
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0
191
0
22/10/20
22/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 20-10-2020 $1.24202
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0
122
0
21/10/20
21/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 19-10-2020 $1.23199
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0
137
0
20/10/20
20/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 16-10-2020 $1.24479
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0
170
0
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19/10/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 15-10-2020 $1.25332
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0
155
0
16/10/20
16/10/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 14-10-2020 $1.24720
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0
140
0
15/10/20
15/10/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 13-10-2020 $1.23487
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0
143
0
14/10/20
14/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 12-10-2020 $1.23399
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0
191
0
13/10/20
13/10/20
NZX - By Stock
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Comments Created with Sketch. 0
Views Created with Sketch. 191
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 09-10-2020 $1.22015
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0
160
0
12/10/20
12/10/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 08-10-2020 $1.21218
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0
177
0
09/10/20
09/10/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 07-10-2020 $1.19242
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0
133
0
08/10/20
08/10/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 06-10-2020 $1.18135
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0
146
0
07/10/20
07/10/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 05-10-2020 $1.17216
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0
206
0
06/10/20
06/10/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 02-10-2020 $1.17037
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0
147
0
05/10/20
05/10/20
NZX - By Stock
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 01-10-2020 $1.16348
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0
166
0
02/10/20
02/10/20
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Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 30-09-2020 $1.15996
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0
193
0
01/10/20
01/10/20
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Thread
Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 29-09-2020 $1.15278
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0
160
0
30/09/20
30/09/20
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Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 28-09-2020 $1.15133
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0
129
0
29/09/20
29/09/20
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Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 25-09-2020 $1.12858
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0
141
0
28/09/20
28/09/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 24-09-2020 $1.12158
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0
147
0
25/09/20
25/09/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 23-09-2020 $1.12724
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0
177
0
24/09/20
24/09/20
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Comments Created with Sketch. 0
Views Created with Sketch. 177
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Ann: MKTUPDTE: DIV: DIV NTA 22-09-2020 $1.12859
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0
164
0
23/09/20
23/09/20
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Comments Created with Sketch. 0
Views Created with Sketch. 164
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 21-09-2020 $1.12668
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0
165
0
22/09/20
22/09/20
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Comments Created with Sketch. 0
Views Created with Sketch. 165
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 18-09-2020 $1.13310
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0
118
0
21/09/20
21/09/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 17-09-2020 $1.14724
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0
220
0
18/09/20
18/09/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 220
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 16-09-2020 1.14948
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0
172
0
17/09/20
17/09/20
NZX - By Stock
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Comments Created with Sketch. 0
Views Created with Sketch. 172
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 15-09-2020 $1.14905
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0
177
0
16/09/20
16/09/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 177
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 14-09-2020 $1.14766
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0
152
0
15/09/20
15/09/20
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Comments Created with Sketch. 0
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Ann: MKTUPDTE: DIV: DIV NTA 11-09-2020 $1.14276
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0
157
0
14/09/20
14/09/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 10-09-2020 $1.14824
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0
218
0
11/09/20
11/09/20
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 09-09-2020 $1.13798
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0
205
0
10/09/20
10/09/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 08-09-2020 $1.15105
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0
169
0
09/09/20
09/09/20
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Thread
Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 07-09-2020 $1.14286
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0
182
0
08/09/20
08/09/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 182
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 04-09-2020 $1.13800
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0
181
0
07/09/20
07/09/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 181
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 03-09-2020 $1.15390
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0
178
0
04/09/20
04/09/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 178
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 02-09-2020 $1.13980
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0
166
0
03/09/20
03/09/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 166
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 01-09-2020 $1.13220
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0
170
0
02/09/20
02/09/20
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Comments Created with Sketch. 0
Views Created with Sketch. 170
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 31-08-2020 $1.13619
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0
190
0
01/09/20
01/09/20
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Comments Created with Sketch. 0
Views Created with Sketch. 190
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 28-08-2020 $1.14627
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0
194
0
31/08/20
31/08/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 194
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 27-08-2020 $1.14228
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0
201
0
28/08/20
28/08/20
NZX - By Stock
Thread
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 26-08-2020 $1.14036
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0
203
0
27/08/20
27/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 203
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 25-08-2020 $1.13533
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0
203
0
26/08/20
26/08/20
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Comments Created with Sketch. 0
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 24-08-2020 $1.12561
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0
183
0
25/08/20
25/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 183
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 21-08-2020 $1.11646
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0
151
0
24/08/20
24/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 151
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 20-08-2020 $1.10107
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0
217
0
21/08/20
21/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 217
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 19-08-2020 $1.10320
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0
117
0
20/08/20
20/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 117
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 18-08-2020 $1.09837
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0
156
0
19/08/20
19/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 156
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 17-08-2020 $1.08547
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0
214
0
18/08/20
18/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 214
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 14-08-2020 $1.06548
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0
190
0
17/08/20
17/08/20
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Views Created with Sketch. 190
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Ann: ANNREP: DIV: Smartshares Limited Annual Report
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223
0
17/08/20
17/08/20
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Ann: MKTUPDTE: DIV: DIV NTA 13-08-2020 $1.07198
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0
194
0
14/08/20
14/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 194
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 12-08-2020 $1.07118
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0
105
0
13/08/20
13/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 105
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 11-08-2020 $1.08931
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0
126
0
12/08/20
12/08/20
NZX - By Stock
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Comments Created with Sketch. 0
Views Created with Sketch. 126
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 10-08-2020 $1.08937
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0
134
0
11/08/20
11/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 134
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DIV
Ann: MKTUPDTE: DIV: DIV NTA 07-08-2020 $1.08884
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0
160
0
10/08/20
10/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 160
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 06-08-2020 $1.09528
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0
199
0
07/08/20
07/08/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 199
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 05-08-2020 $1.08489
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0
266
0
06/08/20
06/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 266
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 04-08-2020 $1.08506
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0
246
0
05/08/20
05/08/20
NZX - By Stock
Thread
Comments Created with Sketch. 0
Views Created with Sketch. 246
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 03-08-2020 $1.07854
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0
217
0
04/08/20
04/08/20
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Comments Created with Sketch. 0
Views Created with Sketch. 217
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 31-07-2020 $1.08505
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0
206
0
03/08/20
03/08/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 206
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 30-07-2020 $1.07769
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0
263
0
31/07/20
31/07/20
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Comments Created with Sketch. 0
Views Created with Sketch. 263
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NZX - By Stock
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Ann: MKTUPDTE: DIV: DIV NTA 29-07-2020 $1.06930
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0
289
0
30/07/20
30/07/20
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Thread
Comments Created with Sketch. 0
Views Created with Sketch. 289
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 28-07-2020 $1.07191
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0
274
0
29/07/20
29/07/20
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Comments Created with Sketch. 0
Views Created with Sketch. 274
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NZX - By Stock
DIV
Ann: MKTUPDTE: DIV: DIV NTA 27-07-2020 $1.07237
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0
300
0
28/07/20
28/07/20
NZX - By Stock
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Views Created with Sketch. 300
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Ann: FNDUPDTE: DIV: DIV Fund Update - 30 June 2020
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279
0
28/07/20
28/07/20
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Views Created with Sketch. 279
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Ann: MKTUPDTE: DIV: DIV NTA 24-07-2020 $1.07842
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0
238
0
27/07/20
27/07/20
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Comments Created with Sketch. 0
Views Created with Sketch. 238
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Ann: MKTUPDTE: DIV: DIV NTA 23-07-2020 $1.08102
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0
237
0
24/07/20
24/07/20
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Comments Created with Sketch. 0
Views Created with Sketch. 237
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Ann: MKTUPDTE: DIV: DIV NTA 22-07-2020 $1.08056
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0
229
0
23/07/20
23/07/20
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Comments Created with Sketch. 0
Views Created with Sketch. 229
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Ann: MKTUPDTE: DIV: DIV NTA 21-07-2020 $1.07694
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0
202
0
22/07/20
22/07/20
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Views Created with Sketch. 202
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Ann: MKTUPDTE: DIV: DIV NTA 20-07-2020 $1.07194
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Ann: MKTUPDTE: DIV: DIV NTA 17-07-2020 $1.07104
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Ann: MKTUPDTE: DIV: DIV NTA 16-07-2020 $1.06883
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Ann: MKTUPDTE: DIV: DIV NTA 15-07-2020 $1.06876
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Ann: MKTUPDTE: DIV: Smartshares Exchange Traded Funds - Specialist Series - PDS
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Ann: MKTUPDTE: DIV: DIV NTA 14-07-2020 $1.06183
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Ann: MKTUPDTE: DIV: DIV NTA 13-07-2020 $1.05358
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Ann: MKTUPDTE: DIV: DIV NTA 10-07-2020 $1.04879
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Ann: MKTUPDTE: DIV: DIV NTA 09-07-2020 $1.06596
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Ann: MKTUPDTE: DIV: DIV NTA 08-07-2020 $1.11194
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Ann: MKTUPDTE: DIV: DIV NTA 07-07-2020 $1.11409
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Ann: MKTUPDTE: DIV: DIV NTA 06-07-2020 $1.11015
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Ann: MKTUPDTE: DIV: DIV NTA 03-07-2020 $1.09964
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Ann: MKTUPDTE: DIV: DIV NTA 02-07-2020 $1.09228
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Ann: MKTUPDTE: DIV: DIV NTA 01-07-2020 $1.07599
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Ann: MKTUPDTE: DIV: DIV NTA 30-06-2020 $1.07296
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Ann: GENERAL: DIV: Smartshares Exchange Traded Funds- Reliance on Class Waiver
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Ann: MKTUPDTE: DIV: DIV NTA 29-06-2020 $1.06992
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