Company: Smart Global Property ETF
Last Updated: Wed 19th Aug17:30Last Updated: 17:30
Smart Global Property ETF Units(GPR)
$2.9440NZD-$0.0060 -0.20%
| Issued By: | Smart Global Property ETF |
|---|---|
| ISIN: | NZGPRE0001S4 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 11 |
| Value | $545.64 |
| Volume | 185 |
| Capitalisation (000s) | $5,038 |
Performance
| Open | $2.9500 |
|---|---|
| High | $2.9500 |
| Low | $2.9440 |
| High Bid | $2.9000 |
| Low Offer | $2.9500 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.959 |
| Gross Div Yield | 2.626% |
| Securities Issued | 1,711,307 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.238c
0.108c
0.611c
1.221c
2.662c
3.519c
3.357c
1.229c
0.558c
3.161c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 3.161c | 0.558c | 1.229c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 3.357c | 0.000c | 0.000c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 3.519c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 2.662c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 1.221c | 0.000c | 0.000c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 0.611c | 0.108c | 0.238c |
About Company
Board & Leadership
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 29th Jun 2023 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |
Contact
Company Secretary
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
www.smartinvest.co.nz