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Ann: NTA: DIV: DIV NTA 21-07-2015 $0.99054
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218
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Ann: NTA: DIV: DIV NTA 20-07-2015 $0.98915
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256
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Ann: NTA: DIV: DIV NTA 17-07-2015 $0.98928
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217
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Ann: NTA: DIV: DIV NTA 16-07-2015 $0.98464
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227
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Ann: NTA: DIV: DIV NTA 15-07-2015 $0.98156
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262
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Ann: DRP: DIV: Dividend Reinvestment Strike Price
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230
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Ann: NTA: DIV: DIV NTA 14-07-2015 $0.96940
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199
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Ann: NTA: DIV: DIV NTA 13-07-2015 $0.96163
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209
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Ann: NTA: DIV: DIV NTA 10-07-2015 $0.96607
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238
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Ann: NTA: DIV: DIV NTA 09-07-2015 $0.96872
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240
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Ann: NTA: DIV: DIV NTA 08-07-2015 $0.97407
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207
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Ann: NTA: DIV: DIV NTA 07-07-2015 $0.98286
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187
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Ann: NTA: DIV: DIV NTA 06-07-2015 $0.97839
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224
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240
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Ann: NTA: DIV: DIV NTA 02-07-2015 $0.99075
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206
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230
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200
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222
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Ann: NTA: DIV: DIV NTA 29-06-2015 $0.96526
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202
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218
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230
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203
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336
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206
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217
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Ann: NTA: DIV: DIV NTA 17-06-2015 $0.98301
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275
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Ann: NTA: DIV: DIV NTA 16-06-2015 $0.98990
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251
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Ann: DIVIDEND: DIV: DIV - Appendix 7 - June 2015
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Ann: NTA: DIV: DIV NTA 15-06-2015 $0.98927
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203
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204
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Ann: NTA: DIV: DIV NTA 11-06-2015 $0.99847
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237
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224
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Ann: NTA: DIV: DIV NTA 09-06-2015 $0.99736
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245
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Ann: NTA: DIV: DIV NTA 08-06-2015 $1.00360
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194
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Ann: NTA: DIV: DIV NTA 05-06-2015 $1.00173
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228
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Ann: NTA: DIV: DIV NTA 04-06-2015 $1.00306
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342
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350
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Ann: NTA: DIV: DIV NTA 02-06-2015 $1.00761
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212
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234
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Ann: NTA: DIV: DIV NTA 28-05-2015 $0.98895
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257
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229
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236
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Ann: NTA: DIV: DIV NTA 25-05-2015 $0.99196
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220
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Ann: NTA: DIV: DIV NTA 22-05-2015 $0.98602
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223
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252
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Ann: NTA: DIV: DIV NTA 20-05-2015 $0.98142
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226
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Ann: NTA: DIV: DIV NTA 19-05-2015 $0.98377
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297
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Ann: NTA: DIV: DIV NTA 18-05-2015 $0.98714
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310
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Ann: NTA: DIV: DIV NTA 15-05-2015 $0.98661
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245
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18/05/15
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Ann: NTA: DIV: DIV NTA 14-05-2015 $0.98341
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352
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Ann: NTA: DIV: DIV NTA 13-05-2015 $0.98331
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341
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Ann: NTA: DIV: DIV NTA 12-05-2015 $0.97970
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254
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Ann: NTA: DIV: DIV NTA 11-05-2015 $0.97880
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229
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221
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Ann: NTA: DIV: DIV NTA 07-05-2015 $0.97506
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350
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Ann: NTA: DIV: DIV NTA 06-05-2015 $0.98106
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338
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403
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Ann: NTA: DIV: DIV NTA 04-05-2015 $0.98382
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264
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Ann: NTA: DIV: DIV NTA 01-05-2015 $0.99104
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240
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Ann: NTA: DIV: DIV NTA 30-04-2015 $0.98880
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223
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Ann: NTA: DIV: DIV NTA 29-04-2015 $0.97772
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251
0
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Ann: NTA: DIV: DIV NTA 28-04-2015 $0.98148
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222
0
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29/04/15
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Ann: NTA: DIV: DIV NTA 24-04-2015 $0.98182
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216
0
28/04/15
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Ann: NTA: DIV: DIV NTA 23-04-2015 $0.97747
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261
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Ann: NTA: DIV: DIV NTA 22-04-2015 $0.98076
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351
0
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Ann: NTA: DIV: DIV NTA 21-04-2015 $0.98479
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312
0
22/04/15
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Ann: NTA: DIV: DIV NTA 20-04-2015 $0.98669
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226
0
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Ann: NTA: DIV: DIV NTA 17-04-2015 $0.99390
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268
0
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20/04/15
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Ann: NTA: DIV: DIV NTA 16-04-2015 $1.00062
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241
0
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17/04/15
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Ann: NTA: DIV: DIV NTA 15-04-2015 $0.99428
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386
0
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16/04/15
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Ann: S/HOLDER: DIV: Three new Smartshares funds have arrived
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218
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Ann: NTA: DIV: DIV NTA 14-04-2015 $0.99856
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229
0
15/04/15
15/04/15
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Ann: NTA: DIV: DIV NTA 13-04-2015 $0.99327
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281
0
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14/04/15
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Ann: NTA: DIV: DIV NTA 10-04-2015 $0.99227
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265
0
13/04/15
13/04/15
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Ann: NTA: DIV: DIV NTA 09-04-2015 $0.99286
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218
0
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10/04/15
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Ann: NTA: DIV: DIV NTA 08-04-2015 $0.99727
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225
0
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09/04/15
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DIV
Ann: LISTING: DIV: Listing & Quotation Notice: NZ Dividend Index Trust
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313
0
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07/04/15
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DIV
Ann: LISTING: DIV: Listing & Quotation Notice: NZ Dividend Index Trust
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0
315
0
07/04/15
07/04/15
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Ann: ALLOT: DIV: DIV Allotment Notice
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348
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07/04/15
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Ann: WAV/RULE: DIV: Application for waivers from Listing Rules: Smartshares Ltd
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321
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