Company: Smart Global Infrastructure ETF
Last Updated: Tue 13th Oct13:00Last Updated: 13:00
Smart Global Infrastructure ETF Units(INF)
$3.0790NZD+$0.0140 +0.46%
| Issued By: | Smart Global Infrastructure ETF |
|---|---|
| ISIN: | NZINFE0008S5 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 6 |
| Value | $2,666.33 |
| Volume | 866 |
| Capitalisation (000s) | $7,381 |
Performance
| Open | $3.0870 |
|---|---|
| High | $3.0870 |
| Low | $3.0780 |
| High Bid | $3.0600 |
| Low Offer | $3.0770 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.020 |
| Gross Div Yield | 1.615% |
| Securities Issued | 2,397,059 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.798c
1.950c
1.045c
0.474c
2.688c
2.756c
0.614c
0.279c
1.580c
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 | 1.580c | 0.279c | 0.614c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 2.756c | 0.000c | 0.000c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 2.688c | 0.474c | 1.045c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 1.950c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 0.798c | 0.000c | 0.000c |
About Company
Board & Leadership
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Hishaam Mirza | 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