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DIV
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1.47% $1.14

NZ Dividend Fund (NS) - Announcements

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DIV DIV NTA 11-09-2017 $1.13992
DIV DIV NTA 08-09-2017 $1.14362
DIV DIV NTA 07-09-2017 $1.13950
DIV DIV NTA 06-09-2017 $1.13894
DIV DIV NTA 05-09-2017 $1.13638
DIV DIV NTA 04-09-2017 $1.13911
DIV DIV NTA 01-09-2017 $1.14066
DIV DIV NTA 31-08-2017 $1.14399
DIV DIV NTA 30-08-2017 $1.13808
DIV DIV NTA 29-08-2017 $1.13092
DIV DIV NTA 28-08-2017 $1.14615
DIV DIV NTA 25-08-2017 $1.14827
DIV DIV NTA 24-08-2017 $1.15004
DIV DIV NTA 23-08-2017 $1.15433
DIV DIV NTA 22-08-2017 $1.15795
DIV DIV NTA 21-08-2017 $1.15719
DIV DIV NTA 18-08-2017 $1.15844
DIV DIV NTA 17-08-2017 $1.15659
DIV DIV NTA 16-08-2017 $1.15504
DIV DIV NTA 15-08-2017 $1.15210
DIV DIV NTA 14-08-2017 $1.14379
DIV DIV NTA 11-08-2017 $1.13405
DIV DIV NTA 10-08-2017 $1.14532
DIV DIV NTA 09-08-2017 $1.14674
DIV DIV NTA 08-08-2017 $1.14636
DIV DIV NTA 07-08-2017 $1.14596
DIV DIV NTA 04-08-2017 $1.14307
DIV DIV NTA 03-08-2017 $1.14518
DIV DIV NTA 02-08-2017 $1.14467
DIV DIV NTA 01-08-2017 $1.14416
DIV DIV NTA 31-07-2017 $1.14039
DIV DIV NTA 28-07-2017 $1.13235
DIV DIV NTA 27-07-2017 $1.14223
DIV DIV NTA 26-07-2017 $1.14322
DIV Resignation of Officer – Bevan Miller, CFO
DIV DIV NTA 25-07-2017 $1.14458
DIV DIV NTA 24-07-2017 $1.14406
DIV DIV NTA 21-07-2017 $1.14433
DIV DIV NTA 20-07-2017 $1.14637
DIV DIV NTA 19-07-2017 $1.15607
DIV DIV NTA 18-07-2017 $1.15049
DIV DIV NTA 17-07-2017 $1.14775
DIV DIV NTA 14-07-2017 $1.14036
DIV DIV NTA 13-07-2017 $1.13474
DIV DIV NTA 12-07-2017 $1.13205
DIV DIV NTA 11-07-2017 $1.14029
DIV DIV NTA 10-07-2017 $1.13515
DIV DIV NTA 07-07-2017 $1.14191
DIV DIV NTA 06-07-2017 $1.14603
DIV DIV NTA 05-07-2017 $1.14023
DIV DIV NTA 04-07-2017 $1.14357
DIV DIV NTA 03-07-2017 $1.13364
DIV DIV NTA 30-06-2017 $1.13463
DIV DIV NTA 29-06-2017 $1.14572
DIV DIV NTA 28-06-2017 $1.13814
DIV DIV NTA 27-06-2017 $1.13824
DIV DIV NTA 26-06-2017 $1.13462
DIV DIV NTA 23-06-2017 $1.12935
DIV DIV NTA 22-06-2017 $1.12927
DIV DIV NTA 21-06-2017 $1.12470
DIV Smartshares Annual Report 2017PRICE SENSITIVE
DIV DIV NTA 20-06-2017 $1.13286
DIV DIV NTA 19-06-2017 $1.13260
DIV DIV NTA 16-06-2017 $1.12979
DIV Dividend Reinvestment Strike Price
DIV DIV NTA 15-06-2017 $1.12746
DIV DIV NTA 14-06-2017 $1.12102
DIV DIV NTA 13-06-2017 $1.11548
DIV DIV NTA 12-06-2017 $1.11137
DIV DIV NTA 09-06-2017 $1.11277
DIV DIV NTA 08-06-2017 $1.11537
DIV DIV NTA 07-06-2017 $1.11565
DIV DIV NTA 06-06-2017 $1.11940
DIV DIV NTA 05-06-2017 $1.12206
DIV DIV NTA 01-06-2017 $1.11918
DIV DIV NTA 31-05-2017 $1.11149
DIV DIV EX-DIV NTA 30-05-2017 $1.11086
DIV DIV NTA 29-05-2017 $1.13440
DIV DIV NTA 26-05-2017 $1.13878
DIV DIV NTA 25-05-2017 $1.13955
DIV DIV - NZ Dividend Fund Preliminary Full Year ResultPRICE SENSITIVE
DIV DIV NTA 24-05-2017 $1.14010
DIV DIV NTA 23-05-2017 $1.13488
DIV DIV NTA 22-05-2017 $1.13878
DIV DIV NTA 19-05-2017 $1.13535
DIV DIV NTA 18-05-2017 $1.13175
DIV DIV NTA 17-05-2017 $1.13642
DIV DIV Appendix 7 - May 2017
DIV DIV NTA 16-05-2017 $1.13586
DIV DIV NTA 15-05-2017 $1.13989
DIV DIV NTA 12-05-2017 $1.14367
DIV DIV NTA 11-05-2017 $1.14435
DIV DIV NTA 10-05-2017 $1.13925
DIV DIV NTA 09-05-2017 $1.13922
DIV DIV NTA 08-05-2017 $1.14378
DIV DIV NTA 05-05-2017 $1.13506
DIV DIV NTA 04-05-2017 $1.13464
DIV DIV NTA 03-05-2017 $1.13732
DIV DIV NTA 02-05-2017 $1.14268
DIV DIV NTA 01-05-2017 $1.13248
DIV DIV NTA 11-09-2017 $1.13992
12/09/17
DIV DIV NTA 08-09-2017 $1.14362
11/09/17
DIV DIV NTA 07-09-2017 $1.13950
08/09/17
DIV DIV NTA 06-09-2017 $1.13894
07/09/17
DIV DIV NTA 05-09-2017 $1.13638
06/09/17
DIV DIV NTA 04-09-2017 $1.13911
05/09/17
DIV DIV NTA 01-09-2017 $1.14066
04/09/17
DIV DIV NTA 31-08-2017 $1.14399
01/09/17
DIV DIV NTA 30-08-2017 $1.13808
31/08/17
DIV DIV NTA 29-08-2017 $1.13092
30/08/17
DIV DIV NTA 28-08-2017 $1.14615
29/08/17
DIV DIV NTA 25-08-2017 $1.14827
28/08/17
DIV DIV NTA 24-08-2017 $1.15004
25/08/17
DIV DIV NTA 23-08-2017 $1.15433
24/08/17
DIV DIV NTA 22-08-2017 $1.15795
23/08/17
DIV DIV NTA 21-08-2017 $1.15719
22/08/17
DIV DIV NTA 18-08-2017 $1.15844
21/08/17
DIV DIV NTA 17-08-2017 $1.15659
18/08/17
DIV DIV NTA 16-08-2017 $1.15504
17/08/17
DIV DIV NTA 15-08-2017 $1.15210
16/08/17
DIV DIV NTA 14-08-2017 $1.14379
15/08/17
DIV DIV NTA 11-08-2017 $1.13405
14/08/17
DIV DIV NTA 10-08-2017 $1.14532
11/08/17
DIV DIV NTA 09-08-2017 $1.14674
10/08/17
DIV DIV NTA 08-08-2017 $1.14636
09/08/17
DIV DIV NTA 07-08-2017 $1.14596
08/08/17
DIV DIV NTA 04-08-2017 $1.14307
07/08/17
DIV DIV NTA 03-08-2017 $1.14518
04/08/17
DIV DIV NTA 02-08-2017 $1.14467
03/08/17
DIV DIV NTA 01-08-2017 $1.14416
02/08/17
DIV DIV NTA 31-07-2017 $1.14039
01/08/17
DIV DIV NTA 28-07-2017 $1.13235
31/07/17
DIV DIV NTA 27-07-2017 $1.14223
28/07/17
DIV DIV NTA 26-07-2017 $1.14322
27/07/17
DIV Resignation of Officer – Bevan Miller, CFO
26/07/17
DIV DIV NTA 25-07-2017 $1.14458
26/07/17
DIV DIV NTA 24-07-2017 $1.14406
25/07/17
DIV DIV NTA 21-07-2017 $1.14433
24/07/17
DIV DIV NTA 20-07-2017 $1.14637
21/07/17
DIV DIV NTA 19-07-2017 $1.15607
20/07/17
DIV DIV NTA 18-07-2017 $1.15049
19/07/17
DIV DIV NTA 17-07-2017 $1.14775
18/07/17
DIV DIV NTA 14-07-2017 $1.14036
17/07/17
DIV DIV NTA 13-07-2017 $1.13474
14/07/17
DIV DIV NTA 12-07-2017 $1.13205
13/07/17
DIV DIV NTA 11-07-2017 $1.14029
12/07/17
DIV DIV NTA 10-07-2017 $1.13515
11/07/17
DIV DIV NTA 07-07-2017 $1.14191
10/07/17
DIV DIV NTA 06-07-2017 $1.14603
07/07/17
DIV DIV NTA 05-07-2017 $1.14023
06/07/17
DIV DIV NTA 04-07-2017 $1.14357
05/07/17
DIV DIV NTA 03-07-2017 $1.13364
04/07/17
DIV DIV NTA 30-06-2017 $1.13463
03/07/17
DIV DIV NTA 29-06-2017 $1.14572
30/06/17
DIV DIV NTA 28-06-2017 $1.13814
29/06/17
DIV DIV NTA 27-06-2017 $1.13824
28/06/17
DIV DIV NTA 26-06-2017 $1.13462
27/06/17
DIV DIV NTA 23-06-2017 $1.12935
26/06/17
DIV DIV NTA 22-06-2017 $1.12927
23/06/17
DIV DIV NTA 21-06-2017 $1.12470
22/06/17
DIV Smartshares Annual Report 2017
21/06/17PRICE SENSITIVE
DIV DIV NTA 20-06-2017 $1.13286
21/06/17
DIV DIV NTA 19-06-2017 $1.13260
20/06/17
DIV DIV NTA 16-06-2017 $1.12979
19/06/17
DIV Dividend Reinvestment Strike Price
16/06/17
DIV DIV NTA 15-06-2017 $1.12746
16/06/17
DIV DIV NTA 14-06-2017 $1.12102
15/06/17
DIV DIV NTA 13-06-2017 $1.11548
14/06/17
DIV DIV NTA 12-06-2017 $1.11137
13/06/17
DIV DIV NTA 09-06-2017 $1.11277
12/06/17
DIV DIV NTA 08-06-2017 $1.11537
09/06/17
DIV DIV NTA 07-06-2017 $1.11565
08/06/17
DIV DIV NTA 06-06-2017 $1.11940
07/06/17
DIV DIV NTA 05-06-2017 $1.12206
06/06/17
DIV DIV NTA 01-06-2017 $1.11918
02/06/17
DIV DIV NTA 31-05-2017 $1.11149
01/06/17
DIV DIV EX-DIV NTA 30-05-2017 $1.11086
31/05/17
DIV DIV NTA 29-05-2017 $1.13440
30/05/17
DIV DIV NTA 26-05-2017 $1.13878
29/05/17
DIV DIV NTA 25-05-2017 $1.13955
26/05/17
DIV DIV - NZ Dividend Fund Preliminary Full Year Result
26/05/17PRICE SENSITIVE
DIV DIV NTA 24-05-2017 $1.14010
25/05/17
DIV DIV NTA 23-05-2017 $1.13488
24/05/17
DIV DIV NTA 22-05-2017 $1.13878
23/05/17
DIV DIV NTA 19-05-2017 $1.13535
22/05/17
DIV DIV NTA 18-05-2017 $1.13175
19/05/17
DIV DIV NTA 17-05-2017 $1.13642
18/05/17
DIV DIV Appendix 7 - May 2017
17/05/17
DIV DIV NTA 16-05-2017 $1.13586
17/05/17
DIV DIV NTA 15-05-2017 $1.13989
16/05/17
DIV DIV NTA 12-05-2017 $1.14367
15/05/17
DIV DIV NTA 11-05-2017 $1.14435
12/05/17
DIV DIV NTA 10-05-2017 $1.13925
11/05/17
DIV DIV NTA 09-05-2017 $1.13922
10/05/17
DIV DIV NTA 08-05-2017 $1.14378
09/05/17
DIV DIV NTA 05-05-2017 $1.13506
08/05/17
DIV DIV NTA 04-05-2017 $1.13464
05/05/17
DIV DIV NTA 03-05-2017 $1.13732
04/05/17
DIV DIV NTA 02-05-2017 $1.14268
03/05/17
DIV DIV NTA 01-05-2017 $1.13248
02/05/17
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(20min delay)
Last
$1.14 		Change
-0.017(1.47%) 		Mkt cap ! n/a
Open High Low Value Volume
$1.15 $1.15 $1.14 $8.033K 7.006K

Buyers (Bids)

No. Vol. Price($)
0 12842 $1.14
 

Sellers (Offers)

Price($) Vol. No.
$1.14 12281 0
Last trade - 10.26am 04/12/2024 (20 minute delay) ?
DIV (NZSX) Chart

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