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Ann: DIV NTA 18-06-2019 $1.27573
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219
0
19/06/19
19/06/19
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DIV
Ann: DIV NTA 17-06-2019 $1.26599
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160
0
18/06/19
18/06/19
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DIV
Ann: DIV NTA 14-06-2019 $1.27375
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337
0
17/06/19
17/06/19
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DIV
Ann: Dividend Reinvestment Strike Price
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252
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14/06/19
14/06/19
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Ann: DIV NTA 13-06-2019 $1.27238
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248
0
14/06/19
14/06/19
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Ann: DIV NTA 12-06-2019 $1.26656
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154
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13/06/19
13/06/19
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Ann: DIV NTA 11-06-2019 $1.25893
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191
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12/06/19
12/06/19
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Ann: DIV NTA 10-06-2019 $1.25053
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268
0
11/06/19
11/06/19
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Ann: DIV NTA 07-06-2019 $1.24779
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223
0
10/06/19
10/06/19
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215
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07/06/19
07/06/19
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215
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06/06/19
06/06/19
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DIV
Ann: Eight new Smartshares ETFs debut on the NZX today
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167
0
06/06/19
06/06/19
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DIV
Ann: Smartshares ETFs – New Product Disclosure Statement
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140
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06/06/19
06/06/19
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250
0
05/06/19
05/06/19
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216
0
04/06/19
04/06/19
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152
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31/05/19
31/05/19
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DIV
Ann: NZ Dividend Fund (NS) (“DIV”) – Name Change
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193
0
30/05/19
30/05/19
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121
0
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30/05/19
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141
0
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29/05/19
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Ann: DIV NTA 27-05-2019 $1.26874
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125
0
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28/05/19
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138
0
27/05/19
27/05/19
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Ann: DIV Distribution Notice - May 2019
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170
0
24/05/19
24/05/19
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DIV
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159
0
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24/05/19
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188
0
23/05/19
23/05/19
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Ann: DIV NTA 21-05-2019 $1.27615
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159
0
22/05/19
22/05/19
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Ann: DIV NTA 20-05-2019 $1.27973
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147
0
21/05/19
21/05/19
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DIV
Ann: DIV NTA 17-05-2019 $1.27130
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213
0
20/05/19
20/05/19
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DIV
Ann: DIV NTA 16-05-2019 $1.27020
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174
0
17/05/19
17/05/19
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DIV
Ann: DIV NTA 15-05-2019 $1.26386
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159
0
16/05/19
16/05/19
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DIV
Ann: DIV NTA 14-05-2019 $1.25875
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175
0
15/05/19
15/05/19
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Ann: DIV NTA 13-05-2019 $1.26405
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189
0
14/05/19
14/05/19
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Ann: DIV NTA 10-05-2019 $1.26201
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151
0
13/05/19
13/05/19
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Ann: DIV NTA 10-05-0219 $1.26192
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150
0
10/05/19
10/05/19
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Ann: DIV NTA 08-05-2019 $1.25200
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163
0
09/05/19
09/05/19
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DIV
Ann: DIV Fund Update
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233
0
08/05/19
08/05/19
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DIV
Ann: DIV NTA 07-05-2019 $1.24196
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0
214
0
08/05/19
08/05/19
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DIV
Ann: DIV NTA 06-05-2019 $1.23561
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0
184
0
07/05/19
07/05/19
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DIV
Ann: DIV NTA 03-05-2019 $1.24257
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0
210
0
06/05/19
06/05/19
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DIV
Ann: DIV NTA 02-05-2019 $1.24737
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0
206
0
03/05/19
03/05/19
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DIV
Ann: DIV NTA 01-05-2019 $1.23037
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0
147
0
02/05/19
02/05/19
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DIV
Ann: DIV NTA 30-04-2019 $1.23500
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175
0
01/05/19
01/05/19
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DIV
Ann: DIV NTA 29-04-2019 $1.23476
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147
0
30/04/19
30/04/19
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DIV
Ann: DIV NTA 26-04-2019 $1.23958
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173
0
29/04/19
29/04/19
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DIV
Ann: DIV NTA 24-04-2019 $1.24588
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168
0
26/04/19
26/04/19
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DIV
Ann: DIV NTA 23-04-2019 $1.24530
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187
0
24/04/19
24/04/19
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DIV
Ann: DIV NTA 18-04-2019 $1.24466
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0
170
0
23/04/19
23/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 17-04-2019 $1.24765
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0
235
0
18/04/19
18/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 16-04-2019 $1.23966
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0
181
0
17/04/19
17/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 15-04-2019 $1.24111
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0
254
0
16/04/19
16/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 12-04-2019 $1.23680
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0
234
0
15/04/19
15/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 11-04-2019 $1.23608
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0
164
0
12/04/19
12/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 10-04-2019 $1.22841
NZX News
0
172
0
11/04/19
11/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 09-04-2019 $1.23912
NZX News
0
177
0
10/04/19
10/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 08-04-2019 $1.23848
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0
248
0
09/04/19
09/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 05-04-2019 $1.24272
NZX News
0
191
0
08/04/19
08/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 04-04-2019 $1.23615
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0
187
0
05/04/19
05/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 03-04-2019 $1.24484
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0
133
0
04/04/19
04/04/19
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DIV
Ann: DIV NTA 02-04-2019 $1.25054
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0
149
0
03/04/19
03/04/19
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DIV
Ann: DIV NTA 01-04-2019 $1.24188
NZX News
0
171
0
02/04/19
02/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 29-03-2019 $1.23897
NZX News
0
186
0
01/04/19
01/04/19
NZX - By Stock
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DIV
Ann: DIV NTA 28-03-2019 $1.22868
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0
129
0
29/03/19
29/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 27-03-2019 $1.22163
NZX News
0
107
0
28/03/19
28/03/19
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DIV
Ann: DIV NTA 26-03-2019 $1.20209
NZX News
0
282
0
27/03/19
27/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 25-03-2019 $1.19907
NZX News
0
201
0
26/03/19
26/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 22-03-2019 $1.19989
NZX News
0
216
0
25/03/19
25/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 21-03-2019 $1.18595
NZX News
0
172
0
22/03/19
22/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 20-03-2019 $1.18904
NZX News
0
601
0
21/03/19
21/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 19-03-2019 $1.1985
NZX News
0
193
0
20/03/19
20/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 18-03-2019 $1.19302
NZX News
0
918
0
19/03/19
19/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 15-03-2019 $1.18798
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0
364
0
18/03/19
18/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 14-03-2019 $1.18045
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0
569
0
15/03/19
15/03/19
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DIV
Ann: DIV NTA 13-03-2019 $1.17589
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0
256
0
14/03/19
14/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 12-03-2019 $1.17396
NZX News
0
262
0
13/03/19
13/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 11-03-2019 $1.17278
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0
307
0
12/03/19
12/03/19
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DIV
Ann: DIV NTA 08-03-2019 $1.17457
NZX News
0
268
0
11/03/19
11/03/19
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DIV
Ann: Smartshares Exchange Traded Funds – transition announcement
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0
404
0
08/03/19
08/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 07-03-2019 $1.17686
NZX News
0
417
0
08/03/19
08/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 06-03-2019 $1.17064
NZX News
0
335
0
07/03/19
07/03/19
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DIV
Ann: DIV NTA 05-03-2019 $1.16805
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0
328
0
06/03/19
06/03/19
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Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 04-03-2019 $1.17132
NZX News
0
232
0
05/03/19
05/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 01-03-2019 $1.16219
NZX News
0
234
0
04/03/19
04/03/19
NZX - By Stock
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DIV
Ann: DIV NTA 28-02-2019 $1.16054
NZX News
0
212
0
01/03/19
01/03/19
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DIV
Ann: DIV NTA 27-02-2019 $1.15396
NZX News
0
281
0
28/02/19
28/02/19
NZX - By Stock
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DIV
Ann: DIV NTA 26-02-2019 $1.15820
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0
329
0
27/02/19
27/02/19
NZX - By Stock
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DIV
Ann: DIV NTA 25-02-2019 $1.16484
NZX News
0
234
0
26/02/19
26/02/19
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DIV
Ann: DIV NTA 22-02-2019 $1.16246
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0
185
0
25/02/19
25/02/19
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DIV
Ann: DIV NTA 21-02-2019 $1.15811
NZX News
0
183
0
22/02/19
22/02/19
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DIV
Ann: DIV NTA 20-02-2019 $1.16301
NZX News
0
283
0
21/02/19
21/02/19
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DIV
Ann: DIV NTA 19-02-2019 $1.17067
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Ann: DIV NTA 18-02-2019 $1.17319
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Ann: DIV NTA 15-02-2019 $1.17831
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Ann: DIV NTA 14-02-2019 $1.17957
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243
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Ann: DIV NTA 13-02-2019 $1.18537
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224
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14/02/19
14/02/19
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Ann: DIV NTA 12-02-2019 $1.18302
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242
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Ann: DIV NTA 11-02-2019 $1.17223
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200
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12/02/19
12/02/19
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Ann: DIV NTA 08-02-2019 $1.17093
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231
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Ann: DIV NTA 07-02-2019 $1.16662
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224
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08/02/19
08/02/19
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DIV
Ann: DIV 06-02-2019 $1.16057
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227
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07/02/19
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Ann: DIV NTA 04-02-2019 $1.15146
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140
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05/02/19
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Ann: DIV NTA 01-02-2019 $1.15254
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160
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04/02/19
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