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John McLean
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Smartshares Australian Dividend ETF Announcements

Display announcement for year:
Title
Date
Type
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ASD NTA 18-07-2024 $1.8639219/07/2024, 09:29 NZSTMKTUPDTE
ASD NTA 17-07-2024 $1.8731818/07/2024, 09:19 NZSTMKTUPDTE
ASD NTA 16-07-2024 $1.8644217/07/2024, 09:35 NZSTMKTUPDTE
ASD NTA 15-07-2024 $1.8647916/07/2024, 09:30 NZSTMKTUPDTE
ASD NTA 12-07-2024 $1.8496815/07/2024, 11:24 NZSTMKTUPDTE
ASD NTA 11-07-2024 $1.8371612/07/2024, 09:43 NZSTMKTUPDTE
ASD NTA 10-07-2024 $1.8119111/07/2024, 09:30 NZSTMKTUPDTE
ASD NTA 09-07-2024 $1.8157810/07/2024, 09:38 NZSTMKTUPDTE
ASD NTA 08-07-2024 $1.798689/07/2024, 09:43 NZSTMKTUPDTE
ASD NTA 05-07-2024 $1.814078/07/2024, 09:45 NZSTMKTUPDTE
ASD NTA 04-07-2024 $1.817485/07/2024, 10:37 NZSTMKTUPDTE
ASD NTA 03-07-2024 $1.793914/07/2024, 09:32 NZSTMKTUPDTE
ASD NTA 02-07-2024 $1.785963/07/2024, 09:39 NZSTMKTUPDTE
ASD NTA 01-07-2024 $1.788032/07/2024, 09:46 NZSTMKTUPDTE
ASD NTA 27-06-2024 $1.781141/07/2024, 09:50 NZSTMKTUPDTE
ASD NTA 26-06-2024 $1.7732627/06/2024, 09:41 NZSTMKTUPDTE
Smartshares Exchange Traded Funds – Annual Report27/06/2024, 08:30 NZSTANNREP
Material or Prescribed announcementsP
ASD NTA 25-06-2024 $1.7830026/06/2024, 10:22 NZSTMKTUPDTE
ASD NTA 24-06-2024 $1.7543925/06/2024, 09:24 NZSTMKTUPDTE
ASD NTA 21-06-2024 $1.7781024/06/2024, 09:53 NZSTMKTUPDTE
ASD NTA 20-06-2024 $1.7738521/06/2024, 09:50 NZSTMKTUPDTE
ASD NTA 19-06-2024 $1.7636420/06/2024, 09:34 NZSTMKTUPDTE
ASD NTA 18-06-2024 $1.7531719/06/2024, 09:32 NZSTMKTUPDTE
ASD NTA 17-06-2024 $1.7404218/06/2024, 10:01 NZSTMKTUPDTE
ASD NTA 14-06-2024 $1.7429117/06/2024, 09:34 NZSTMKTUPDTE
DRP Strike Price14/06/2024, 11:49 NZSTMKTUPDTE
ASD NTA 13-06-2024 $1.7502314/06/2024, 09:40 NZSTMKTUPDTE
ASD NTA 12-06-2024 $1.7465013/06/2024, 09:56 NZSTMKTUPDTE
ASD NTA 11-06-2024 $1.7550312/06/2024, 09:29 NZSTMKTUPDTE
ASD NTA 10-06-2024 $1.7754011/06/2024, 09:27 NZSTMKTUPDTE
ASD NTA 07-06-2024 $1.7716710/06/2024, 09:54 NZSTMKTUPDTE
ASD NTA 06-06-2024 $1.759977/06/2024, 09:33 NZSTMKTUPDTE
ASD NTA 05-06-2024 $1.755616/06/2024, 09:26 NZSTMKTUPDTE
ASD NTA 04-06-2024 $1.765485/06/2024, 09:33 NZSTMKTUPDTE
ASD NTA 31-05-2024 $1.763974/06/2024, 09:30 NZSTMKTUPDTE
ASD NTA 30-05-2024 $1.7425731/05/2024, 09:43 NZSTMKTUPDTE
ASD NTA 29-05-2024 $1.7880230/05/2024, 09:47 NZSTMKTUPDTE
ASD NTA 28-05-2024 $1.8149229/05/2024, 09:24 NZSTMKTUPDTE
ASD NTA 27-05-2024 $1.8185628/05/2024, 09:18 NZSTMKTUPDTE
ASD NTA 24-05-2024 $1.8064927/05/2024, 09:39 NZSTMKTUPDTE
Master Capital Change Notice & ASD NTA 23-05-2024 $1.8286424/05/2024, 09:44 NZSTMKTUPDTE
ASD Distribution Notice23/05/2024, 11:57 NZSTCORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.123/05/2024, 10:22 NZSTWAV/RULE
3rd Party Released announcements3
ASD NTA 22-05-2024 $1.8514423/05/2024, 09:35 NZSTMKTUPDTE
ASD NTA 21-05-2024 $1.8522922/05/2024, 09:31 NZSTMKTUPDTE
ASD NTA 20-05-2024 $1.8514121/05/2024, 09:28 NZSTMKTUPDTE
ASD NTA 17-05-2024 $1.8379920/05/2024, 09:31 NZSTMKTUPDTE
ASD NTA 16-05-2024 $1.8477517/05/2024, 09:37 NZSTMKTUPDTE
ASD NTA 15-05-2024 $1.8311916/05/2024, 09:30 NZSTMKTUPDTE
ASD NTA 14-05-2024 $1.8323215/05/2024, 09:48 NZSTMKTUPDTE
ASD NTA 13-05-2024 $1.8376114/05/2024, 09:32 NZSTMKTUPDTE
ASD NTA 10-05-2024 $1.8361513/05/2024, 09:25 NZSTMKTUPDTE
ASD NTA 09-05-2024 $1.8265810/05/2024, 09:44 NZSTMKTUPDTE
ASD Fund Update – 31 March 202410/05/2024, 08:30 NZSTFNDUPDTE
Material or Prescribed announcementsP
ASD NTA 08-05-2024 $1.853479/05/2024, 09:49 NZSTMKTUPDTE
ASD NTA 07-05-2024 $1.858448/05/2024, 09:29 NZSTMKTUPDTE
ASD NTA 06-05-2024 $1.826837/05/2024, 09:35 NZSTMKTUPDTE
ASD NTA 03-05-2024 $1.816216/05/2024, 09:37 NZSTMKTUPDTE
ASD NTA 02-05-2024 $1.799413/05/2024, 09:36 NZSTMKTUPDTE
ASD NTA 01-05-2024 $1.795642/05/2024, 09:38 NZSTMKTUPDTE
ASD NTA 30-04-2024 $1.820161/05/2024, 09:41 NZSTMKTUPDTE
ASD NTA 29-04-2024 $1.8135230/04/2024, 09:36 NZSTMKTUPDTE
ASD NTA 26-04-2024 $1.7989129/04/2024, 09:30 NZSTMKTUPDTE
ASD NTA 24-04-2024 $1.8123726/04/2024, 09:42 NZSTMKTUPDTE
ASD NTA 23-04-2024 $1.8075424/04/2024, 09:31 NZSTMKTUPDTE
ASD NTA 22-04-2024 $1.8052423/04/2024, 09:33 NZSTMKTUPDTE
ASD NTA 19-04-2024 $1.7915422/04/2024, 09:32 NZSTMKTUPDTE
ASD NTA 18-04-2024 $1.8101819/04/2024, 09:34 NZSTMKTUPDTE
ASD NTA 17-04-2024 $1.7993818/04/2024, 09:49 NZSTMKTUPDTE
ASD NTA 16-04-2024 $1.8053917/04/2024, 09:53 NZSTMKTUPDTE
ASD NTA 15-04-2024 $1.8366816/04/2024, 09:27 NZSTMKTUPDTE
ASD NTA 12-04-2024 $1.8364215/04/2024, 09:18 NZSTMKTUPDTE
ASD NTA 11-04-2024 $1.8431412/04/2024, 09:38 NZSTMKTUPDTE
ASD NTA 10-04-2024 $1.8518311/04/2024, 09:42 NZSTMKTUPDTE
ASD NTA 09-04-2024 $1.8455910/04/2024, 09:36 NZSTMKTUPDTE
ASD NTA 08-04-2024 $1.828959/04/2024, 09:27 NZSTMKTUPDTE
ASD NTA 05-04-2024 $1.832338/04/2024, 09:30 NZSTMKTUPDTE
ASD NTA 04-04-2024 $1.834965/04/2024, 09:31 NZDTMKTUPDTE
ASD NTA 03-04-2024 $1.830554/04/2024, 09:46 NZDTMKTUPDTE
ASD NTA 02-04-2024 $1.842103/04/2024, 10:13 NZDTMKTUPDTE
ASD NTA 28-03-2024 $1.836672/04/2024, 09:35 NZDTMKTUPDTE
ASD NTA 27-03-2024 $1.8186128/03/2024, 09:33 NZDTMKTUPDTE
ASD NTA 26-03-2024 $1.8147527/03/2024, 09:37 NZDTMKTUPDTE
ASD NTA 25-03-2024 $1.8175426/03/2024, 09:27 NZDTMKTUPDTE
ASD NTA 22-03-2024 $1.8075525/03/2024, 09:39 NZDTMKTUPDTE
ASD NTA 21-03-2024 $1.8114422/03/2024, 10:26 NZDTMKTUPDTE
ASD NTA 20-03-2024 $1.7888121/03/2024, 11:28 NZDTMKTUPDTE
ASD NTA 19-03-2024 $1.7862320/03/2024, 09:42 NZDTMKTUPDTE
ASD NTA 18-03-2024 $1.7756219/03/2024, 09:43 NZDTMKTUPDTE
ASD NTA 15-03-2024 $1.7682318/03/2024, 09:53 NZDTMKTUPDTE
ASD NTA 14-03-2024 $1.7740215/03/2024, 09:36 NZDTMKTUPDTE
ASD NTA 13-03-2024 $1.7795814/03/2024, 09:37 NZDTMKTUPDTE
ASD NTA 12-03-2024 $1.7692413/03/2024, 09:40 NZDTMKTUPDTE
ASD NTA 11-03-2024 $1.7737412/03/2024, 09:36 NZDTMKTUPDTE
ASD NTA 08-03-2024 $1.8124111/03/2024, 09:29 NZDTMKTUPDTE
ASD NTA 07-03-2024 $1.790788/03/2024, 11:14 NZDTMKTUPDTE
ASD NTA 06-03-2024 $1.777447/03/2024, 09:41 NZDTMKTUPDTE
ASD NTA 05-03-2024 $1.772956/03/2024, 09:52 NZDTMKTUPDTE
ASD NTA 04-03-2024 $1.776455/03/2024, 09:24 NZDTMKTUPDTE
ASD NTA 01-03-2024 $1.786144/03/2024, 09:37 NZDTMKTUPDTE
ASD Fund Update4/03/2024, 08:30 NZDTFNDUPDTE
Material or Prescribed announcementsP
ASD NTA 29-02-2024 $1.769301/03/2024, 09:39 NZDTMKTUPDTE
ASD NTA 28-02-2024 $1.7535929/02/2024, 09:34 NZDTMKTUPDTE
ASD NTA 27-02-2024 $1.7568428/02/2024, 09:37 NZDTMKTUPDTE
ASD NTA 26-02-2024 $1.7510627/02/2024, 09:35 NZDTMKTUPDTE
ASD NTA 23-02-2024 $1.7530426/02/2024, 09:47 NZDTMKTUPDTE
ASD NTA 22-02-2024 $1.7465023/02/2024, 09:31 NZDTMKTUPDTE
ASD NTA 21-02-2024 $1.7486422/02/2024, 11:24 NZDTMKTUPDTE
ASD NTA 20-02-2024 $1.7644221/02/2024, 09:37 NZDTMKTUPDTE
ASD NTA 19-02-2024 $1.7729720/02/2024, 09:39 NZDTMKTUPDTE
ASD NTA 16-02-2024 $1.7621219/02/2024, 09:31 NZDTMKTUPDTE
ASD NTA 15-02-2024 $1.7507416/02/2024, 09:47 NZDTMKTUPDTE
ASD NTA 14-02-2024 $1.7470015/02/2024, 09:32 NZDTMKTUPDTE
ASD NTA 13-02-2024 $1.7587414/02/2024, 09:44 NZDTMKTUPDTE
ASD NTA 12-02-2024 $1.7486013/02/2024, 10:57 NZDTMKTUPDTE
ASD NTA 09-02-2024 $1.7536312/02/2024, 09:26 NZDTMKTUPDTE
ASD NTA 08-02-2024 $1.762659/02/2024, 09:47 NZDTMKTUPDTE
ASD NTA 07-02-2024 $1.768918/02/2024, 09:25 NZDTMKTUPDTE
ASD NTA 05-02-2024 $1.769487/02/2024, 09:33 NZDTMKTUPDTE
ASD NTA 02-02-2024 $1.783685/02/2024, 09:27 NZDTMKTUPDTE
ASD NTA 01-02-2024 $1.773822/02/2024, 09:28 NZDTMKTUPDTE
ASD NTA 31-01-2024 $1.793621/02/2024, 10:09 NZDTMKTUPDTE
ASD NTA 30-01-2024 $1.7811631/01/2024, 09:39 NZDTMKTUPDTE
ASD NTA 29-01-2024 $1.7804330/01/2024, 09:37 NZDTMKTUPDTE
ASD NTA 26-01-2024 $1.7673129/01/2024, 09:49 NZDTMKTUPDTE
ASD NTA 25-01-2024 $1.7694626/01/2024, 09:27 NZDTMKTUPDTE
ASD NTA 24-01-2024 $1.7590325/01/2024, 09:32 NZDTMKTUPDTE
ASD NTA 23-01-2024 $1.7525724/01/2024, 09:49 NZDTMKTUPDTE
ASD NTA 22-01-2024 $1.7440723/01/2024, 10:45 NZDTMKTUPDTE
ASD NTA 19-01-2024 $1.7235022/01/2024, 09:40 NZDTMKTUPDTE
ASD NTA 18-01-2024 $1.7026819/01/2024, 12:23 NZDTMKTUPDTE
ASD NTA 17-01-2024 $1.7117618/01/2024, 09:29 NZDTMKTUPDTE
ASD NTA 16-01-2024 $1.7200117/01/2024, 09:34 NZDTMKTUPDTE
ASD NTA 15-01-2024 $1.7365716/01/2024, 10:27 NZDTMKTUPDTE
ASD NTA 12-01-2024 $1.7332415/01/2024, 09:41 NZDTMKTUPDTE
ASD NTA 11-01-2024 $1.7394912/01/2024, 09:47 NZDTMKTUPDTE
ASD NTA 10-01-2024 $1.7283311/01/2024, 09:40 NZDTMKTUPDTE
ASD NTA 09-01-2024 $1.7473410/01/2024, 09:47 NZDTMKTUPDTE
ASD NTA 08-01-2024 $1.731179/01/2024, 09:46 NZDTMKTUPDTE
ASD NTA 05-01-2024 $1.741138/01/2024, 09:41 NZDTMKTUPDTE
ASD NTA 04-01-2024 $1.751365/01/2024, 09:48 NZDTMKTUPDTE
ASD NTA 03-01-2024 $1.759384/01/2024, 09:50 NZDTMKTUPDTE
ASD NTA 29-12-2023 $1.762963/01/2024, 09:47 NZDTMKTUPDTE