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Smart NZ Dividend ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| DIV NTA 20-02-2025 $1.15707 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
| DIV NTA 19-02-2025 $1.16664 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
| DIV NTA 18-02-2025 $1.16339 | 18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43 | MKTUPDTE | — |
| DIV Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
| DIV NTA 17-02-2025 $1.17289 | 17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40 | MKTUPDTE | — |
| DIV NTA 14-02-2025 $1.16533 | 16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35 | MKTUPDTE | — |
| DIV NTA 13-02-2025 $1.16125 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
| DIV NTA 12-02-2025 $1.16382 | 12/02/2025, 20:49 Coordinated Universal Time12/2, 20:49 | MKTUPDTE | — |
| DIV NTA 11-02-2025 $1.16170 | 11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45 | MKTUPDTE | — |
| DIV NTA 10-02-2025 $1.16008 | 10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47 | MKTUPDTE | — |
| DIV NTA 07-02-2025 $1.16302 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
| DIV NTA 05-02-2025 $1.16183 | 06/02/2025, 20:31 Coordinated Universal Time6/2, 20:31 | MKTUPDTE | — |
| DIV NTA 04-02-2025 $1.15292 | 04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39 | MKTUPDTE | — |
| DIV NTA 03-02-2025 $1.14575 | 03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34 | MKTUPDTE | — |
| DIV NTA 31-01-2025 $1.15104 | 02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05 | MKTUPDTE | — |
| DIV NTA 30-01-2025 $1.15059 | 30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38 | MKTUPDTE | — |
| DIV NTA 29-01-2025 $1.15029 | 29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43 | MKTUPDTE | — |
| DIV NTA 28-01-2025 $1.14502 | 28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43 | MKTUPDTE | — |
| DIV NTA 27-01-2025 $1.14188 | 27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44 | MKTUPDTE | — |
| DIV NTA 24-01-2025 $1.14482 | 26/01/2025, 20:33 Coordinated Universal Time26/1, 20:33 | MKTUPDTE | — |
| DIV NTA 23-01-2025 $1.14804 | 23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46 | MKTUPDTE | — |
| DIV NTA 22-01-2025 $1.15349 | 22/01/2025, 20:53 Coordinated Universal Time22/1, 20:53 | MKTUPDTE | — |
| DIV NTA 21-01-2025 $1.15170 | 21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18 | MKTUPDTE | — |
| DIV NTA 20-01-2025 $1.15077 | 20/01/2025, 20:31 Coordinated Universal Time20/1, 20:31 | MKTUPDTE | — |
| DIV NTA 17-01-2025 $1.15372 | 19/01/2025, 20:26 Coordinated Universal Time19/1, 20:26 | MKTUPDTE | — |
| DIV NTA 16-01-2025 $1.15630 | 16/01/2025, 20:19 Coordinated Universal Time16/1, 20:19 | MKTUPDTE | — |
| DIV NTA 15-01-2025 $1.15035 | 15/01/2025, 20:36 Coordinated Universal Time15/1, 20:36 | MKTUPDTE | — |
| DIV NTA 14-01-2025 $1.14074 | 14/01/2025, 20:24 Coordinated Universal Time14/1, 20:24 | MKTUPDTE | — |
| DIV NTA 13-01-2025 $1.13938 | 13/01/2025, 20:40 Coordinated Universal Time13/1, 20:40 | MKTUPDTE | — |
| DIV NTA 10-01-2025 $1.14827 | 12/01/2025, 20:22 Coordinated Universal Time12/1, 20:22 | MKTUPDTE | — |
| DIV NTA 09-01-2025 $1.15065 | 09/01/2025, 20:22 Coordinated Universal Time9/1, 20:22 | MKTUPDTE | — |
| DIV NTA 08-01-2025 $1.15105 | 08/01/2025, 20:14 Coordinated Universal Time8/1, 20:14 | MKTUPDTE | — |
| DIV NTA 07-01-2025 $1.15446 | 07/01/2025, 20:22 Coordinated Universal Time7/1, 20:22 | MKTUPDTE | — |
| DIV NTA 06-01-2025 $1.15826 | 06/01/2025, 21:33 Coordinated Universal Time6/1, 21:33 | MKTUPDTE | — |
| DIV NTA 03-01-2025 $1.15117 | 05/01/2025, 20:50 Coordinated Universal Time5/1, 20:50 | MKTUPDTE | — |
| DIV NTA 31-12-2024 $1.14382 | 02/01/2025, 20:28 Coordinated Universal Time2/1, 20:28 | MKTUPDTE | — |