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02/09/24
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128
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23/08/24
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145
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22/08/24
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116
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20/08/24
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135
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19/08/24
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144
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16/08/24
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115
0
15/08/24
15/08/24
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14/08/24
14/08/24
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Ann: DIV NTA 12-08-2024 $1.10945
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103
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13/08/24
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Ann: DIV NTA 09-08-2024 $1.10481
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109
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12/08/24
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Ann: DIV NTA 08-08-2024 $1.09872
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112
0
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09/08/24
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116
0
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08/08/24
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Ann: DIV NTA 06-08-2024 $1.09778
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106
0
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07/08/24
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Ann: DIV NTA 05-08-2024 $1.10628
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102
0
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06/08/24
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98
0
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05/08/24
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Ann: DIV NTA 01-08-2024 $1.12240
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141
0
02/08/24
02/08/24
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Ann: DIV NTA 31-07-2024 $1.11366
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103
0
01/08/24
01/08/24
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Ann: DIV NTA 30-07-2024 $1.11031
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135
0
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31/07/24
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Ann: DIV NTA 29-07-2024 $1.10472
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121
0
30/07/24
30/07/24
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Ann: DIV NTA 26-07-2024 $1.10920
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112
0
29/07/24
29/07/24
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Ann: DIV NTA 25-07-2024 $1.10945
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129
0
26/07/24
26/07/24
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121
0
25/07/24
25/07/24
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122
0
24/07/24
24/07/24
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121
0
23/07/24
23/07/24
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DIV
Ann: DIV NTA 19-07-2024 $1.09700
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124
0
22/07/24
22/07/24
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Ann: DIV NTA 18-07-2024 $1.09690
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121
0
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19/07/24
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98
0
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18/07/24
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Ann: DIV NTA 16-07-2024 $1.08177
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103
0
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17/07/24
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Ann: DIV NTA 15-07-2024 $1.08473
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104
0
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16/07/24
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DIV
Ann: DIV NTA 12-07-2024 $1.08107
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120
0
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15/07/24
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Ann: DIV NTA 11-07-2024 $1.07025
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137
0
12/07/24
12/07/24
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118
0
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11/07/24
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115
0
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10/07/24
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Ann: DIV NTA 08-07-2024 $1.06045
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139
0
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09/07/24
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122
0
08/07/24
08/07/24
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125
0
05/07/24
05/07/24
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122
0
04/07/24
04/07/24
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119
0
03/07/24
03/07/24
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111
0
02/07/24
02/07/24
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124
0
01/07/24
01/07/24
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113
0
27/06/24
27/06/24
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126
0
27/06/24
27/06/24
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104
0
26/06/24
26/06/24
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124
0
25/06/24
25/06/24
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DIV
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122
0
24/06/24
24/06/24
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DIV
Ann: DIV NTA 20-06-2024 $1.06185
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0
147
0
21/06/24
21/06/24
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DIV
Ann: DIV NTA 19-06-2024 $1.05318
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0
122
0
20/06/24
20/06/24
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DIV
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0
118
0
19/06/24
19/06/24
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DIV
Ann: DIV NTA 17-06-2024 $1.06813
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0
140
0
18/06/24
18/06/24
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DIV
Ann: DIV NTA 14-06-2024 $1.08671
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0
137
0
17/06/24
17/06/24
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116
0
14/06/24
14/06/24
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DIV
Ann: DIV NTA 13-06-2024 $1.09006
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0
119
0
14/06/24
14/06/24
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DIV
Ann: DIV NTA 12-06-2024 $1.07664
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0
109
0
13/06/24
13/06/24
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DIV
Ann: DIV NTA 11-06-2024 $1.08257
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0
102
0
12/06/24
12/06/24
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DIV
Ann: DIV NTA 10-06-2024 $1.07570
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0
153
0
11/06/24
11/06/24
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DIV
Ann: DIV NTA 07-06-2024 $1.07179
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0
128
0
10/06/24
10/06/24
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DIV
Ann: DIV NTA 06-06-2024 $1.07606
NZX News
0
114
0
07/06/24
07/06/24
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DIV
Ann: DIV NTA 05-06-2024 $1.08480
NZX News
0
143
0
06/06/24
06/06/24
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DIV
Ann: DIV NTA 04-06-2024 $1.08402
NZX News
0
116
0
05/06/24
05/06/24
NZX - By Stock
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DIV
Ann: DIV NTA 31-05-2024 $1.08670
NZX News
0
135
0
04/06/24
04/06/24
NZX - By Stock
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DIV
Ann: DIV NTA 30-05-2024 $1.06201
NZX News
0
130
0
31/05/24
31/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 29-05-2024 $1.09726
NZX News
0
129
0
30/05/24
30/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 28-05-2024 $1.10396
NZX News
0
153
0
29/05/24
29/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 27-05-2024 $1.10432
NZX News
0
158
0
28/05/24
28/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 24-05-2024 $1.10634
NZX News
0
156
0
27/05/24
27/05/24
NZX - By Stock
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DIV
Ann: Master Capital Change Notice & DIV NTA 23-05-2024 $1.11165
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0
113
0
24/05/24
24/05/24
NZX - By Stock
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DIV
Ann: DIV Distribution Notice
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0
139
0
23/05/24
23/05/24
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DIV
Ann: Smartshares Limited Waiver from NZX Listing Rule 3.13.1
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0
136
0
23/05/24
23/05/24
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DIV
Ann: DIV NTA 22-05-2024 $1.11692
NZX News
0
108
0
23/05/24
23/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 21-05-2024 $1.11339
NZX News
0
152
0
22/05/24
22/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 20-05-2024 $1.10946
NZX News
0
139
0
21/05/24
21/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 17-05-2024 $1.09974
NZX News
0
129
0
20/05/24
20/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 16-05-2024 $1.10415
NZX News
0
126
0
17/05/24
17/05/24
NZX - By Stock
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DIV
Ann: DIV NTA 15-05-2024 $1.08713
NZX News
0
149
0
16/05/24
16/05/24
NZX - By Stock
Thread
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DIV
Ann: DIV NTA 14-05-2024 $1.09501
NZX News
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Ann: DIV NTA 13-05-2024 $1.10538
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Ann: DIV NTA 10-05-2024 $1.11087
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Ann: DIV NTA 09-05-2024 $1.10410
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Ann: DIV Fund Update - 31 March 2024
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Ann: DIV NTA 08-05-2024 $1.10756
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Ann: DIV NTA 07-05-2024 $1.11318
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Ann: DIV NTA 06-05-2024 $1.11393
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Ann: DIV NTA 03-05-2024 $1.13320
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Ann: DIV NTA 02-05-2024 $1.12718
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Ann: DIV NTA 01-05-2024 $1.12865
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Ann: DIV NTA 30-04-2024 $1.13670
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Ann: DIV NTA 29-04-2024 $1.13423
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