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Smart Australian Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASD NTA 26-02-2026 $2.25907 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| ASD NTA 25-02-2026 $2.25394 | 26/02/2026, 10:17 NZDT 26/02/2026, 10:17 NZDT26/2, 10:17 | MKTUPDTE | — |
| ASD NTA 24-02-2026 $2.26064 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| ASD NTA 23-02-2026 $2.25832 | 24/02/2026, 09:57 NZDT 24/02/2026, 09:57 NZDT24/2, 09:57 | MKTUPDTE | — |
| ASD NTA 20-02-2026 $2.26495 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| ASD NTA 19-02-2026 $2.25468 | 20/02/2026, 10:47 NZDT 20/02/2026, 10:47 NZDT20/2, 10:47 | MKTUPDTE | — |
| ASD NTA 18-02-2026 $2.22247 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| ASD NTA 17-02-2026 $2.20677 | 18/02/2026, 10:23 NZDT 18/02/2026, 10:23 NZDT18/2, 10:23 | MKTUPDTE | — |
| ASD Fund Update - 31 December 2025 | 18/02/2026, 08:33 NZDT 18/02/2026, 08:33 NZDT18/2, 08:33 | FNDUPDTE | Material or Prescribed announcementsP |
| ASD NTA 16-02-2026 $2.20455 | 17/02/2026, 09:58 NZDT 17/02/2026, 09:58 NZDT17/2, 09:58 | MKTUPDTE | — |
| ASD NTA 13-02-2026 $2.20782 | 16/02/2026, 09:49 NZDT 16/02/2026, 09:49 NZDT16/2, 09:49 | MKTUPDTE | — |
| ASD NTA 12-02-2026 $2.21393 | 13/02/2026, 10:08 NZDT 13/02/2026, 10:08 NZDT13/2, 10:08 | MKTUPDTE | — |
| ASD NTA 11-02-2026 $2.17757 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| ASD NTA 10-02-2026 $2.14554 | 11/02/2026, 10:23 NZDT 11/02/2026, 10:23 NZDT11/2, 10:23 | MKTUPDTE | — |
| ASD NTA 09-02-2026 $2.14217 | 10/02/2026, 09:46 NZDT 10/02/2026, 09:46 NZDT10/2, 09:46 | MKTUPDTE | — |
| ASD NTA 05-02-2026 $2.15404 | 09/02/2026, 10:17 NZDT 09/02/2026, 10:17 NZDT9/2, 10:17 | MKTUPDTE | — |
| ASD NTA 04-02-2026 $2.13491 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| ASD NTA 03-02-2026 $2.12256 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| ASD NTA 02-02-2026 $2.11476 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASD NTA 30-01-2026 $2.12062 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| ASD NTA 29-01-2026 $2.11746 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| ASD NTA 28-01-2026 $2.12207 | 29/01/2026, 10:02 NZDT 29/01/2026, 10:02 NZDT29/1, 10:02 | MKTUPDTE | — |
| ASD NTA 27-01-2026 $2.12340 | 28/01/2026, 10:02 NZDT 28/01/2026, 10:02 NZDT28/1, 10:02 | MKTUPDTE | — |
| ASD NTA 26-01-2026 $2.10312 | 27/01/2026, 09:53 NZDT 27/01/2026, 09:53 NZDT27/1, 09:53 | MKTUPDTE | — |
| ASD NTA 23-01-2026 $2.09896 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| ASD NTA 22-01-2026 $2.10426 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| ASD NTA 21-01-2026 $2.06662 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| ASD NTA 20-01-2026 $2.09948 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| ASD NTA 19-01-2026 $2.11090 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| ASD NTA 16-01-2026 $2.12740 | 19/01/2026, 09:52 NZDT 19/01/2026, 09:52 NZDT19/1, 09:52 | MKTUPDTE | — |
| ASD NTA 15-01-2026 $2.11143 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| ASD NTA 14-01-2026 $2.10572 | 15/01/2026, 09:59 NZDT 15/01/2026, 09:59 NZDT15/1, 09:59 | MKTUPDTE | — |
| ASD NTA 13-01-2026 $2.11076 | 14/01/2026, 09:56 NZDT 14/01/2026, 09:56 NZDT14/1, 09:56 | MKTUPDTE | — |
| ASD NTA 12-01-2026 $2.11123 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| ASD NTA 09-01-2026 $2.09623 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| ASD NTA 08-01-2026 $2.08866 | 09/01/2026, 10:11 NZDT 09/01/2026, 10:11 NZDT9/1, 10:11 | MKTUPDTE | — |
| ASD NTA 07-01-2026 $2.07747 | 08/01/2026, 09:55 NZDT 08/01/2026, 09:55 NZDT8/1, 09:55 | MKTUPDTE | — |
| ASD NTA 06-01-2026 $2.07743 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| ASD NTA 05-01-2026 $2.09697 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ASD NTA 31-12-2025 $2.09405 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |