Dividend Yield.....


Asia Pacific Fund Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

 imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

 Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN1.5627710.2757830.6077442019-06-20

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2018-11-29INT0.4889160.0862790.1901342018-12-20
2018-05-30FIN1.2906210.2277570.5019082018-06-20
2017-11-29INT0.5139780.0907020.1998802017-12-20
2017-05-30FIN1.3384180.2361910.5204962017-06-22
2016-07-28INT0.7052330.1244530.2742572016-08-16


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Website last modified: 27/06/19