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Ann: DIV NTA 20-07-2017 $1.14637
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292
0
21/07/17
21/07/17
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Ann: DIV NTA 19-07-2017 $1.15607
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255
0
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Ann: DIV NTA 18-07-2017 $1.15049
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283
0
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19/07/17
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Ann: DIV NTA 17-07-2017 $1.14775
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229
0
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18/07/17
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Ann: DIV NTA 14-07-2017 $1.14036
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321
0
17/07/17
17/07/17
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Ann: DIV NTA 13-07-2017 $1.13474
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332
0
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14/07/17
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Ann: DIV NTA 12-07-2017 $1.13205
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Ann: DIV NTA 11-07-2017 $1.14029
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Ann: DIV NTA 10-07-2017 $1.13515
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363
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Ann: DIV NTA 07-07-2017 $1.14191
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279
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10/07/17
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286
0
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07/07/17
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220
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06/07/17
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326
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05/07/17
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250
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04/07/17
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394
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03/07/17
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226
0
30/06/17
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199
0
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426
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272
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27/06/17
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205
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224
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249
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279
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21/06/17
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Ann: DIV NTA 20-06-2017 $1.13286
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236
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21/06/17
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Ann: DIV NTA 19-06-2017 $1.13260
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244
0
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20/06/17
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Ann: DIV NTA 16-06-2017 $1.12979
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208
0
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19/06/17
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Ann: Dividend Reinvestment Strike Price
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389
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Ann: DIV NTA 15-06-2017 $1.12746
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318
0
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256
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225
0
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Ann: DIV NTA 12-06-2017 $1.11137
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309
0
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Ann: DIV NTA 09-06-2017 $1.11277
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262
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643
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378
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Ann: DIV NTA 06-06-2017 $1.11940
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236
0
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07/06/17
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229
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06/06/17
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258
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257
0
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Ann: DIV EX-DIV NTA 30-05-2017 $1.11086
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340
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Ann: DIV NTA 29-05-2017 $1.13440
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512
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Ann: DIV NTA 26-05-2017 $1.13878
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304
0
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314
0
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26/05/17
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Ann: DIV - NZ Dividend Fund Preliminary Full Year Result
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301
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Ann: DIV NTA 24-05-2017 $1.14010
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194
0
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257
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232
0
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23/05/17
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Ann: DIV NTA 19-05-2017 $1.13535
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316
0
22/05/17
22/05/17
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Ann: DIV NTA 18-05-2017 $1.13175
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349
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19/05/17
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211
0
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18/05/17
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253
0
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17/05/17
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Ann: DIV NTA 16-05-2017 $1.13586
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182
0
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17/05/17
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Ann: DIV NTA 15-05-2017 $1.13989
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237
0
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16/05/17
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Ann: DIV NTA 12-05-2017 $1.14367
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238
0
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15/05/17
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DIV
Ann: DIV NTA 11-05-2017 $1.14435
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261
0
12/05/17
12/05/17
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DIV
Ann: DIV NTA 10-05-2017 $1.13925
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498
0
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11/05/17
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DIV
Ann: DIV NTA 09-05-2017 $1.13922
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244
0
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10/05/17
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Ann: DIV NTA 08-05-2017 $1.14378
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170
0
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09/05/17
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Ann: DIV NTA 05-05-2017 $1.13506
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158
0
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08/05/17
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Ann: DIV NTA 04-05-2017 $1.13464
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149
0
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05/05/17
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Ann: DIV NTA 03-05-2017 $1.13732
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200
0
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04/05/17
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208
0
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03/05/17
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Ann: DIV NTA 01-05-2017 $1.13248
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304
0
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02/05/17
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Ann: DIV NTA 28-04-2017 $1.13350
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226
0
01/05/17
01/05/17
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Ann: DIV NTA 27-04-2017 $1.12913
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211
0
28/04/17
28/04/17
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DIV
Ann: DIV NTA 26-04-2017 $1.12538
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234
0
27/04/17
27/04/17
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Ann: DIV NTA 24-04-2017 $1.11149
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220
0
26/04/17
26/04/17
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Ann: DIV NTA 21-04-2017 $1.10728
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217
0
24/04/17
24/04/17
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Ann: DIV NTA 20-04-2017 $1.10456
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599
0
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21/04/17
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Ann: DIV NTA 19-04-2017 $1.10871
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286
0
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20/04/17
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Ann: DIV NTA 18-04-2017 $1.11139
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176
0
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19/04/17
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Ann: DIV NTA 13-04-2017 $1.11094
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171
0
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18/04/17
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Ann: DIV NTA 12-04-2017 $1.11641
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261
0
13/04/17
13/04/17
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DIV
Ann: DIV NTA 11-04-2017 $1.11702
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150
0
12/04/17
12/04/17
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Ann: DIV NTA 10-04-2017 $1.11606
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218
0
11/04/17
11/04/17
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Ann: DIV NTA 07-04-2017 $1.11613
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220
0
10/04/17
10/04/17
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Ann: DIV NTA 06-04-2017 $1.12327
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188
0
07/04/17
07/04/17
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Ann: DIV NTA 05-04-2017 $1.11904
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207
0
06/04/17
06/04/17
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Ann: DIV NTA 04-04-2017 $1.11583
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168
0
05/04/17
05/04/17
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DIV
Ann: DIV NTA 03-04-2017 $1.11031
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0
167
0
04/04/17
04/04/17
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Ann: DIV NTA 31-03-2017 $1.10802
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149
0
03/04/17
03/04/17
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DIV
Ann: Smartshares Limited – Name Changes
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209
0
31/03/17
31/03/17
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DIV
Ann: Notice of Name Change
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0
286
0
31/03/17
31/03/17
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DIV
Ann: DIV NTA 30-03-2017 $1.10405
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0
176
0
31/03/17
31/03/17
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Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 29-03-2017 $1.09786
NZX News
0
222
0
30/03/17
30/03/17
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Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 28-03-2017 $1.08756
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0
171
0
29/03/17
29/03/17
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Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 27-03-2017 $1.08512
NZX News
0
173
0
28/03/17
28/03/17
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Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 24-03-2017 $1.08689
NZX News
0
236
0
27/03/17
27/03/17
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Comments Created with Sketch. 0
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DIV
Ann: DIV NTA 23-03-2017 $1.08513
NZX News
0
228
0
24/03/17
24/03/17
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DIV
Ann: DIV NTA 22-03-2017 1.08481
NZX News
0
227
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Ann: DIV NTA 21-03-2017 $1.08404
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Ann: DIV NTA 20-03-2017 $1.08149
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Ann: DIV NTA 17-03-2017 $1.09512
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Ann: DIV NTA 09-03-2017 $1.09985
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