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Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140
www.smartinvest.co.nz

Smart NZ Dividend ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
DIV NTA 26-02-2026 $1.2808627/02/2026, 10:21 NZDT
27/02/2026, 10:21 NZDT27/2, 10:21
MKTUPDTE—
DIV NTA 25-02-2026 $1.2732526/02/2026, 10:17 NZDT
26/02/2026, 10:17 NZDT26/2, 10:17
MKTUPDTE—
DIV NTA 24-02-2026 $1.2782225/02/2026, 09:59 NZDT
25/02/2026, 09:59 NZDT25/2, 09:59
MKTUPDTE—
DIV NTA 23-02-2026 $1.2685424/02/2026, 09:58 NZDT
24/02/2026, 09:58 NZDT24/2, 09:58
MKTUPDTE—
DIV NTA 20-02-2026 $1.2653123/02/2026, 09:59 NZDT
23/02/2026, 09:59 NZDT23/2, 09:59
MKTUPDTE—
DIV NTA 19-02-2026 $1.2765120/02/2026, 10:46 NZDT
20/02/2026, 10:46 NZDT20/2, 10:46
MKTUPDTE—
DIV NTA 18-02-2026 $1.2592619/02/2026, 09:53 NZDT
19/02/2026, 09:53 NZDT19/2, 09:53
MKTUPDTE—
DIV NTA 17-02-2026 $1.2539018/02/2026, 10:23 NZDT
18/02/2026, 10:23 NZDT18/2, 10:23
MKTUPDTE—
DIV Fund Update - 31 December 202518/02/2026, 08:34 NZDT
18/02/2026, 08:34 NZDT18/2, 08:34
FNDUPDTE
Material or Prescribed announcementsP
DIV NTA 16-02-2026 $1.2622717/02/2026, 09:58 NZDT
17/02/2026, 09:58 NZDT17/2, 09:58
MKTUPDTE—
DIV NTA 13-02-2026 $1.2766716/02/2026, 09:49 NZDT
16/02/2026, 09:49 NZDT16/2, 09:49
MKTUPDTE—
DIV NTA 12-02-2026 $1.2882713/02/2026, 10:07 NZDT
13/02/2026, 10:07 NZDT13/2, 10:07
MKTUPDTE—
DIV NTA 11-02-2026 $1.2834812/02/2026, 09:50 NZDT
12/02/2026, 09:50 NZDT12/2, 09:50
MKTUPDTE—
DIV NTA 10-02-2026 $1.2761311/02/2026, 10:23 NZDT
11/02/2026, 10:23 NZDT11/2, 10:23
MKTUPDTE—
DIV NTA 09-02-2026 $1.2806610/02/2026, 09:47 NZDT
10/02/2026, 09:47 NZDT10/2, 09:47
MKTUPDTE—
DIV NTA 05-02-2026 $1.2843409/02/2026, 10:16 NZDT
09/02/2026, 10:16 NZDT9/2, 10:16
MKTUPDTE—
DIV NTA 04-02-2026 $1.2870405/02/2026, 10:02 NZDT
05/02/2026, 10:02 NZDT5/2, 10:02
MKTUPDTE—
DIV NTA 03-02-2026 $1.2750404/02/2026, 10:43 NZDT
04/02/2026, 10:43 NZDT4/2, 10:43
MKTUPDTE—
DIV NTA 02-02-2026 $1.2805303/02/2026, 10:22 NZDT
03/02/2026, 10:22 NZDT3/2, 10:22
MKTUPDTE—
DIV NTA 30-01-2026 $1.2794302/02/2026, 10:34 NZDT
02/02/2026, 10:34 NZDT2/2, 10:34
MKTUPDTE—
DIV NTA 29-01-2026 $1.2771630/01/2026, 10:29 NZDT
30/01/2026, 10:29 NZDT30/1, 10:29
MKTUPDTE—
DIV NTA 28-01-2026 $1.2756129/01/2026, 10:02 NZDT
29/01/2026, 10:02 NZDT29/1, 10:02
MKTUPDTE—
DIV NTA 27-01-2026 $1.2854528/01/2026, 10:00 NZDT
28/01/2026, 10:00 NZDT28/1, 10:00
MKTUPDTE—
DIV NTA 26-01-2026 $1.2797227/01/2026, 09:54 NZDT
27/01/2026, 09:54 NZDT27/1, 09:54
MKTUPDTE—
DIV NTA 23-01-2026 $1.2816226/01/2026, 10:11 NZDT
26/01/2026, 10:11 NZDT26/1, 10:11
MKTUPDTE—
DIV NTA 22-01-2026 $1.2915623/01/2026, 10:02 NZDT
23/01/2026, 10:02 NZDT23/1, 10:02
MKTUPDTE—
DIV NTA 21-01-2026 $1.2814722/01/2026, 10:38 NZDT
22/01/2026, 10:38 NZDT22/1, 10:38
MKTUPDTE—
DIV NTA 20-01-2026 $1.2933821/01/2026, 09:59 NZDT
21/01/2026, 09:59 NZDT21/1, 09:59
MKTUPDTE—
DIV NTA 19-01-2026 $1.2974520/01/2026, 09:51 NZDT
20/01/2026, 09:51 NZDT20/1, 09:51
MKTUPDTE—
DIV NTA 16-01-2026 $1.2987419/01/2026, 09:52 NZDT
19/01/2026, 09:52 NZDT19/1, 09:52
MKTUPDTE—
DIV NTA 15-01-2026 $1.2973716/01/2026, 09:54 NZDT
16/01/2026, 09:54 NZDT16/1, 09:54
MKTUPDTE—
DIV NTA 14-01-2026 $1.2972715/01/2026, 09:58 NZDT
15/01/2026, 09:58 NZDT15/1, 09:58
MKTUPDTE—
DIV NTA 13-01-2026 $1.2899114/01/2026, 09:56 NZDT
14/01/2026, 09:56 NZDT14/1, 09:56
MKTUPDTE—
DIV NTA 12-01-2026 $1.2963713/01/2026, 09:54 NZDT
13/01/2026, 09:54 NZDT13/1, 09:54
MKTUPDTE—
DIV NTA 09-01-2026 $1.2971912/01/2026, 10:05 NZDT
12/01/2026, 10:05 NZDT12/1, 10:05
MKTUPDTE—
DIV NTA 08-01-2026 $1.2953509/01/2026, 10:10 NZDT
09/01/2026, 10:10 NZDT9/1, 10:10
MKTUPDTE—
DIV NTA 07-01-2026 $1.2921508/01/2026, 09:55 NZDT
08/01/2026, 09:55 NZDT8/1, 09:55
MKTUPDTE—
DIV NTA 06-01-2026 $1.2909807/01/2026, 09:58 NZDT
07/01/2026, 09:58 NZDT7/1, 09:58
MKTUPDTE—
DIV NTA 05-01-2026 $1.2889806/01/2026, 10:03 NZDT
06/01/2026, 10:03 NZDT6/1, 10:03
MKTUPDTE—
DIV NTA 31-12-2025 $1.2904305/01/2026, 10:06 NZDT
05/01/2026, 10:06 NZDT5/1, 10:06
MKTUPDTE—