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Ann: DIV NTA 16-07-2024 $1.08177
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119
0
17/07/24
17/07/24
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DIV
Ann: DIV NTA 15-07-2024 $1.08473
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121
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16/07/24
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DIV
Ann: DIV NTA 12-07-2024 $1.08107
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135
0
15/07/24
15/07/24
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DIV
Ann: DIV NTA 11-07-2024 $1.07025
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152
0
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12/07/24
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DIV
Ann: DIV NTA 10-07-2024 $1.06570
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136
0
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11/07/24
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DIV
Ann: DIV NTA 09-07-2024 $1.06687
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131
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10/07/24
10/07/24
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DIV
Ann: DIV NTA 08-07-2024 $1.06045
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156
0
09/07/24
09/07/24
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DIV
Ann: DIV NTA 05-07-2024 $1.07472
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139
0
08/07/24
08/07/24
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Ann: DIV NTA 04-07-2024 $1.07065
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138
0
05/07/24
05/07/24
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DIV
Ann: DIV NTA 03-07-2024 $1.07656
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135
0
04/07/24
04/07/24
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134
0
03/07/24
03/07/24
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Ann: DIV NTA 01-07-2024 $1.06769
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125
0
02/07/24
02/07/24
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Ann: DIV NTA 27-06-2024 $1.06954
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142
0
01/07/24
01/07/24
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130
0
27/06/24
27/06/24
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137
0
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27/06/24
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DIV
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116
0
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26/06/24
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DIV
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142
0
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25/06/24
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DIV
Ann: DIV NTA 21-06-2024 $1.06665
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145
0
24/06/24
24/06/24
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DIV
Ann: DIV NTA 20-06-2024 $1.06185
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172
0
21/06/24
21/06/24
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DIV
Ann: DIV NTA 19-06-2024 $1.05318
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140
0
20/06/24
20/06/24
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DIV
Ann: DIV NTA 18-06-2024 $1.06714
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134
0
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19/06/24
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DIV
Ann: DIV NTA 17-06-2024 $1.06813
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151
0
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18/06/24
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DIV
Ann: DIV NTA 14-06-2024 $1.08671
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152
0
17/06/24
17/06/24
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134
0
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14/06/24
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DIV
Ann: DIV NTA 13-06-2024 $1.09006
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134
0
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14/06/24
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DIV
Ann: DIV NTA 12-06-2024 $1.07664
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127
0
13/06/24
13/06/24
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DIV
Ann: DIV NTA 11-06-2024 $1.08257
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116
0
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12/06/24
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DIV
Ann: DIV NTA 10-06-2024 $1.07570
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166
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
146
0
10/06/24
10/06/24
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DIV
Ann: DIV NTA 06-06-2024 $1.07606
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139
0
07/06/24
07/06/24
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DIV
Ann: DIV NTA 05-06-2024 $1.08480
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164
0
06/06/24
06/06/24
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DIV
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134
0
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05/06/24
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152
0
04/06/24
04/06/24
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150
0
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31/05/24
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145
0
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30/05/24
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DIV
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169
0
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29/05/24
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Ann: DIV NTA 27-05-2024 $1.10432
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172
0
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28/05/24
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174
0
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27/05/24
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Ann: Master Capital Change Notice & DIV NTA 23-05-2024 $1.11165
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124
0
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24/05/24
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150
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23/05/24
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Ann: Smartshares Limited Waiver from NZX Listing Rule 3.13.1
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147
0
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23/05/24
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121
0
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23/05/24
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167
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22/05/24
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DIV
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148
0
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21/05/24
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142
0
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20/05/24
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139
0
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17/05/24
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163
0
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16/05/24
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148
0
15/05/24
15/05/24
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133
0
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14/05/24
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152
0
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13/05/24
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132
0
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10/05/24
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149
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10/05/24
10/05/24
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131
0
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09/05/24
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198
0
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08/05/24
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164
0
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07/05/24
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178
0
06/05/24
06/05/24
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145
0
03/05/24
03/05/24
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139
0
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02/05/24
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127
0
01/05/24
01/05/24
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173
0
30/04/24
30/04/24
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166
0
29/04/24
29/04/24
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155
0
26/04/24
26/04/24
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138
0
24/04/24
24/04/24
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156
0
23/04/24
23/04/24
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DIV
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155
0
22/04/24
22/04/24
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0
153
0
19/04/24
19/04/24
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DIV
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0
160
0
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18/04/24
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DIV
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124
0
17/04/24
17/04/24
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0
131
0
16/04/24
16/04/24
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204
0
15/04/24
15/04/24
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0
153
0
12/04/24
12/04/24
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0
158
0
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11/04/24
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DIV
Ann: DIV NTA 09-04-2024 $1.16237
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0
231
0
10/04/24
10/04/24
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0
221
0
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09/04/24
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DIV
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0
147
0
08/04/24
08/04/24
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DIV
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0
151
0
05/04/24
05/04/24
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DIV
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0
151
0
04/04/24
04/04/24
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0
141
0
03/04/24
03/04/24
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DIV
Ann: DIV NTA 28-03-2024 $1.18587
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0
122
0
02/04/24
02/04/24
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DIV
Ann: DIV NTA 27-03-2024 $1.16897
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0
162
0
28/03/24
28/03/24
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DIV
Ann: DIV NTA 26-03-2024 $1.16988
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0
134
0
27/03/24
27/03/24
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DIV
Ann: DIV NTA 25-03-2024 $1.17004
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0
195
0
26/03/24
26/03/24
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DIV
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NZX News
0
173
0
25/03/24
25/03/24
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DIV
Ann: DIV NTA 21-03-2024 $1.15603
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0
151
0
22/03/24
22/03/24
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DIV
Ann: DIV NTA 20-03-2024 $1.15421
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0
114
0
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21/03/24
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DIV
Ann: DIV NTA 19-03-2024 $1.15308
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0
157
0
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20/03/24
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DIV
Ann: DIV NTA 18-03-2024 $1.14176
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0
129
0
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19/03/24
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DIV
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NZX News
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Ann: DIV NTA 14-03-2024 $1.15448
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Ann: DIV NTA 08-03-2024 $1.15977
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Ann: DIV NTA 07-03-2024 $1.14832
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Ann: DIV NTA 06-03-2024 $1.14589
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Ann: DIV NTA 05-03-2024 $1.14334
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Ann: DIV NTA 04-03-2024 $1.13694
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Ann: DIV NTA 01-03-2024 $1.13947
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Ann: DIV Fund Update
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Ann: DIV NTA 29-02-2024 $1.13928
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