Company: Smart Australian Top 20 ETF
Last Updated: Wed 16th Sep17:30Last Updated: 17:30
Smart Australian Top 20 ETF Units(OZY)
$6.2010NZD-$0.0290 -0.47%
| Issued By: | Smart Australian Top 20 ETF |
|---|---|
| ISIN: | NZOZYE0002S1 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 79 |
| Value | $220,514.03 |
| Volume | 35,358 |
| Capitalisation (000s) | $225,600 |
Performance
| Open | $6.1930 |
|---|---|
| High | $6.2760 |
| Low | $6.1900 |
| High Bid | $6.1900 |
| Low Offer | $6.3000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $6.252 |
| Gross Div Yield | 2.687% |
| Securities Issued | 36,381,267 |
Dividends
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2.802c
1.272c
7.206c
2.517c
1.142c
6.472c
6.094c
2.355c
1.068c
6.055c
2.021c
0.917c
5.769c
2.505c
1.137c
6.441c
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 | 6.441c | 1.137c | 2.505c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 5.769c | 0.917c | 2.021c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 6.055c | 1.068c | 2.355c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 6.094c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 6.472c | 1.142c | 2.517c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 7.206c | 1.272c | 2.802c |
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 | 28th Feb 1997 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |