| NZB NZB NTA 09-06-2022 $2.87480 |
| 10/06/22 | | 197.43KB | Share |
|
| NZB NZB NTA 08-06-2022 $2.87702 |
| 09/06/22 | | 198.43KB | Share |
|
| NZB NZB NTA 07-06-2022 $2.87954 |
| 08/06/22 | | 198.69KB | Share |
|
| NZB NZB NTA 03-06-2022 $2.88135 |
| 07/06/22 | | 197.85KB | Share |
|
| NZB NZB NTA 02-06-2022 $2.88176 |
| 03/06/22 | | 184.84KB | Share |
|
| NZB NZB NTA 01-06-2022 $2.88436 |
| 02/06/22 | | 197.45KB | Share |
|
| NZB NZB NTA 31-05-2022 $2.88388 |
| 01/06/22 | | 197.44KB | Share |
|
| NZB NZB NTA 30-05-2022 $2.89099 |
| 31/05/22 | | 197.38KB | Share |
|
| NZB NZB NTA 27-05-2022 $2.90730 |
| 30/05/22 | | 197.81KB | Share |
|
| NZB NZB NTA 26-05-2022 $2.90958 |
| 27/05/22 | | 197.75KB | Share |
|
| NZB NZB NTA 25-05-2022 $2.90914 |
| 26/05/22 | | 197.42KB | Share |
|
| NZB NZB NTA 24-05-2022 $2.91557 |
| 25/05/22 | | 197.39KB | Share |
|
| NZB NZB Distribution Notice |
| 24/05/22 | | 391.8KB | Share |
|
| NZB NZB NTA 23-05-2022 $2.91440 |
| 24/05/22 | | 197.46KB | Share |
|
| NZB NZB NTA 20-05-2022 $2.91528 |
| 23/05/22 | | 197.38KB | Share |
|
| NZB NZB NTA 19-05-2022 $2.90927 |
| 20/05/22 | | 197.44KB | Share |
|
| NZB NZB NTA 18-05-2022 $2.90650 |
| 19/05/22 | | 198.39KB | Share |
|
| NZB NZB NTA 17-05-2022 $2.90597 |
| 18/05/22 | | 185.91KB | Share |
|
| NZB NZB NTA 16-05-2022 $2.90893 |
| 17/05/22 | | 197.76KB | Share |
|
| NZB NZB NTA 13-05-2022 $2.90468 |
| 16/05/22 | | 197.43KB | Share |
|
| NZB NZB NTA 12-05-2022 $2.89666 |
| 13/05/22 | | 197.42KB | Share |
|
| NZB NZB Fund Update - 31 March 2022 |
| 13/05/22 | PRICE SENSITIVE | 359.58KB | Share |
|
| NZB NZB NTA 11-05-2022 $2.88949 |
| 12/05/22 | | 197.42KB | Share |
|
| NZB NZB NTA 10-05-2022 $2.88566 |
| 11/05/22 | | 185.54KB | Share |
|
| NZB NZB NTA 09-05-2022 $2.88297 |
| 10/05/22 | | 197.41KB | Share |
|
| NZB NZB NTA 06-05-2022 $2.88311 |
| 09/05/22 | | 197.39KB | Share |
|
| NZB NZB NTA 05-05-2022 $2.88559 |
| 06/05/22 | | 197.46KB | Share |
|
| NZB NZB NTA 04-05-2022 $2.88007 |
| 05/05/22 | | 197.41KB | Share |
|
| NZB NZB NTA 03-05-2022 $2.88860 |
| 04/05/22 | | 185.51KB | Share |
|
| NZB NZB NTA 02-05-2022 $2.89038 |
| 03/05/22 | | 197.44KB | Share |
|
| NZB NZB NTA 29-04-2022 $2.89231 |
| 02/05/22 | | 197.5KB | Share |
|
| NZB NZB NTA 28-04-2022 $2.89410 |
| 29/04/22 | | 198.36KB | Share |
|
| NZB NZB NTA 27-04-2022 $2.89271 |
| 28/04/22 | | 198.78KB | Share |
|
| NZB NZB NTA 26-04-2022 $2.89535 |
| 27/04/22 | | 197.78KB | Share |
|
| NZB NZB NTA 22-04-2022 $2.89489 |
| 26/04/22 | | 197.43KB | Share |
|
| NZB NZB NTA 21-04-2022 $2.90312 |
| 22/04/22 | | 197.43KB | Share |
|
| NZB NZB NTA 20-04-2022 $2.90232 |
| 21/04/22 | | 197.44KB | Share |
|
| NZB NZB NTA 19-04-2022 $2.90565 |
| 20/04/22 | | 189.02KB | Share |
|
| NZB NZB NTA 14-04-2022 $2.90829 |
| 19/04/22 | | 189.07KB | Share |
|
| NZB NZB NTA 13-04-2022 $2.90657 |
| 14/04/22 | | 184.56KB | Share |
|
| NZB NZB NTA 12-04-2022 $2.89898 |
| 13/04/22 | | 185.22KB | Share |
|
| NZB NZB NTA 11-04-2022 $2.90179 |
| 12/04/22 | | 184.7KB | Share |
|
| NZB NZB NTA 08-04-2022 $2.90497 |
| 11/04/22 | | 185.2KB | Share |
|
| NZB NZB NTA 07-04-2022 $2.90568 |
| 08/04/22 | | 190.36KB | Share |
|
| NZB NZB NTA 06-04-2022 $2.90661 |
| 07/04/22 | | 189.44KB | Share |
|
| NZB NZB NTA 05-04-2022 $2.91650 |
| 06/04/22 | | 189.02KB | Share |
|
| NZB NZB NTA 04-04-2022 $2.91552 |
| 05/04/22 | | 189.05KB | Share |
|
| NZB NZB NTA 01-04-2022 $2.91615 |
| 04/04/22 | | 189.11KB | Share |
|
| NZB NZB NTA 31-03-2022 $2.92237 |
| 01/04/22 | | 189.12KB | Share |
|
| NZB NZB NTA 30-03-2022 $2.92039 |
| 31/03/22 | | 189KB | Share |
|
| NZB NZB NTA 29-03-2022 $2.91813 |
| 30/03/22 | | 189.09KB | Share |
|
| NZB NZB NTA 28-03-2022 $2.91790 |
| 29/03/22 | | 190.03KB | Share |
|
| NZB NZB NTA 25-03-2022 $2.92262 |
| 28/03/22 | | 190.02KB | Share |
|
| NZB NZB NTA 24-03-2022 $2.92331 |
| 25/03/22 | | 189KB | Share |
|
| NZB NZB NTA 23-03-2022 $2.92246 |
| 24/03/22 | | 189.02KB | Share |
|
| NZB NZB NTA 22-03-2022 $2.92380 |
| 23/03/22 | | 189.04KB | Share |
|
| NZB NZB NTA 21-03-2022 $2.93216 |
| 22/03/22 | | 189.03KB | Share |
|
| NZB NZB NTA 18-03-2022 $2.93101 |
| 21/03/22 | | 190.03KB | Share |
|
| NZB NZB NTA 17-03-2022 $2.93172 |
| 18/03/22 | | 190.36KB | Share |
|
| NZB NZB NTA 16-03-2022 $2.93046 |
| 17/03/22 | | 189.41KB | Share |
|
| NZB NZB NTA 15-03-2022 $2.92992 |
| 16/03/22 | | 197.48KB | Share |
|
| NZB NZB NTA 14-03-2022 $2.93660 |
| 15/03/22 | | 197.46KB | Share |
|
| NZB Dividend Reinvestment Strike Price |
| 14/03/22 | | 136.11KB | Share |
|
| NZB NZB NTA 11-03-2022 $2.93902 |
| 14/03/22 | | 197.46KB | Share |
|
| NZB NZB NTA 10-03-2022 $2.94219 |
| 11/03/22 | | 197.43KB | Share |
|
| NZB NZB NTA 09-03-2022 $2.94452 |
| 10/03/22 | | 197.45KB | Share |
|
| NZB NZB NTA 08-03-2022 $2.95057 |
| 09/03/22 | | 198.45KB | Share |
|
| NZB NZB NTA 07-03-2022 $2.95586 |
| 08/03/22 | | 198.74KB | Share |
|
| NZB NZB NTA 04-03-2022 $2.95245 |
| 07/03/22 | | 197.77KB | Share |
|
| NZB NZB NTA 03-03-2022 $2.95281 |
| 04/03/22 | | 184.67KB | Share |
|
| NZB NZB NTA 01-03-2022 $2.95372 |
| 02/03/22 | | 197.49KB | Share |
|
| NZB NZB NTA 28-02-2022 $2.95563 |
| 01/03/22 | | 198.41KB | Share |
|
| NZB NZB NTA 25-02-2022 $2.95266 |
| 28/02/22 | | 198.42KB | Share |
|
| NZB NZB NTA 24-02-2022 $2.97036 |
| 25/02/22 | | 197.46KB | Share |
|
| NZB NZB NTA 23-02-2022 $2.97024 |
| 24/02/22 | | 197.48KB | Share |
|
| NZB NZB NTA 22-02-2022 $2.97763 |
| 23/02/22 | | 197.4KB | Share |
|
| NZB NZB Fund Update - 31 December 2021 |
| 23/02/22 | PRICE SENSITIVE | 350.58KB | Share |
|
| NZB NZB NTA 21-02-2022 $2.97608 |
| 22/02/22 | | 197.4KB | Share |
|
| NZB NZB NTA 18-02-2022 $2.97283 |
| 21/02/22 | | 198.39KB | Share |
|
| NZB NZB Distribution and Taxable Bonus Issue Notice |
| 18/02/22 | | 168.79KB | Share |
|
| NZB NZB NTA 17-02-2022 $2.97177 |
| 18/02/22 | | 190.39KB | Share |
|
| NZB NZB NTA 16-02-2022 $2.97184 |
| 17/02/22 | | 189.42KB | Share |
|
| NZB NZB NTA 15-02-2022 $2.97283 |
| 16/02/22 | | 189KB | Share |
|
| NZB NZB NTA 14-02-2022 $2.97506 |
| 15/02/22 | | 184.59KB | Share |
|
| NZB NZB NTA 11-02-2022 $2.97285 |
| 14/02/22 | | 189.03KB | Share |
|
| NZB NZX completes superannuation acquisition from ASB |
| 11/02/22 | PRICE SENSITIVE | 114.01KB | Share |
|
| NZB NZB NTA 10-02-2022 $2.97855 |
| 11/02/22 | | 189.05KB | Share |
|
| NZB NZB NTA 09-02-2022 $2.97790 |
| 10/02/22 | | 189.05KB | Share |
|
| NZB NZB NTA 08-02-2022 $2.97911 |
| 09/02/22 | | 190.02KB | Share |
|
| NZB NZB NTA 04-02-2022 $2.98554 |
| 08/02/22 | | 190.03KB | Share |
|
| NZB NZB NTA 03-02-2022 $2.98909 |
| 04/02/22 | | 276.36KB | Share |
|
| NZB NZB NTA 02-02-2022 $2.98626 |
| 03/02/22 | | 189.04KB | Share |
|
| NZB NZB NTA 01-02-2022 $2.98349 |
| 02/02/22 | | 189.04KB | Share |
|
| NZB NZB NTA 31-01-2022 $2.98275 |
| 01/02/22 | | 189.12KB | Share |
|
| NZB NZB NTA 28-01-2022 $2.98231 |
| 31/01/22 | | 190.04KB | Share |
|
| NZB NZB NTA 27-01-2022 $2.97867 |
| 28/01/22 | | 276.98KB | Share |
|
| NZB NZB NTA 26-01-2022 $2.98228 |
| 27/01/22 | | 276.65KB | Share |
|
| NZB NZB NTA 25-01-2022 $2.98435 |
| 26/01/22 | | 276.92KB | Share |
|
| NZB NZB NTA 24-01-2022 $2.98813 |
| 25/01/22 | | 276.55KB | Share |
|
| NZB NZB NTA 21-01-2022 $2.98770 |
| 24/01/22 | | 276.47KB | Share |
|
