Company: Private Land and Property Fund
Last Updated: Fri 2nd Oct10:07Last Updated: 10:07
Private Land and Property Fund Units(PLP)
$1.2400NZD$0.0000 0.00%
| Issued By: | Private Land and Property Fund |
|---|---|
| ISIN: | NZPLPE0007S5 |
| Type: | Open End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $233.12 |
| Volume | 188 |
| Capitalisation (000s) | $196,477 |
Performance
| Open | $1.2400 |
|---|---|
| High | $1.2400 |
| Low | $1.2400 |
| High Bid | $1.2350 |
| Low Offer | $1.2400 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $1.255 |
| Gross Div Yield | 3.242% |
| Securities Issued | 158,449,426 |
Dividends
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0.261c
0.670c
0.241c
0.620c
0.109c
0.280c
0.280c
0.720c
0.268c
0.690c
0.315c
0.810c
0.280c
0.720c
0.261c
0.670c
0.428c
1.100c
0.292c
0.750c
0.700c
0.750c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 24 Sep 202624 Sep 26 | Interim | 02 Oct 202602 Oct 26 | 0.750c | 0.000c | 0.000c |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 24 Sep 202624 Sep 26 | Interim | 02 Oct 202602 Oct 26 | 0.750c | 0.000c | 0.000c |
| 19 Jun 202619 Jun 26 | Interim | 29 Jun 202629 Jun 26 | 0.700c | 0.000c | 0.000c |
| 18 Mar 202618 Mar 26 | Interim | 26 Mar 202626 Mar 26 | 0.750c | 0.000c | 0.292c |
| 10 Dec 202510 Dec 25 | Interim | 18 Dec 202518 Dec 25 | 1.100c | 0.000c | 0.428c |
| 10 Sep 202510 Sep 25 | Interim | 18 Sep 202518 Sep 25 | 0.670c | 0.000c | 0.261c |
| 18 Jun 202518 Jun 25 | Interim | 26 Jun 202526 Jun 25 | 0.720c | 0.000c | 0.280c |
| 19 Mar 202519 Mar 25 | Interim | 27 Mar 202527 Mar 25 | 0.810c | 0.000c | 0.315c |
| 11 Dec 202411 Dec 24 | Interim | 19 Dec 202419 Dec 24 | 0.690c | 0.000c | 0.268c |
| 18 Sep 202418 Sep 24 | Interim | 26 Sep 202426 Sep 24 | 0.720c | 0.000c | 0.280c |
| 14 Jun 202414 Jun 24 | Interim | 24 Jun 202424 Jun 24 | 0.280c | 0.000c | 0.109c |
| 20 Mar 202420 Mar 24 | Interim | 28 Mar 202428 Mar 24 | 0.620c | 0.000c | 0.241c |
| 13 Dec 202313 Dec 23 | Interim | 21 Dec 202321 Dec 23 | 0.670c | 0.000c | 0.261c |
About Company
Board & Leadership
| Diana Papadopulos | Chief Executive Officer |
|---|---|
| Dianne Day | Independent Director |
| Nichola Hiatt | Independent Director |
| John Selby | Independent Director |
| Melanie Templeton | Independent Director |
| Paul Foley | Director |
| Di Papadopoulos | Director |
| Alison Payne | Chief Operating Officer |
| Gary Scott | Company Secretary |
Company Summary
| First Listed | 18th Sep 2019 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | Ernst and Young |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |