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.
|September 2008||2.00 cents per share|
|September 2009||1.47 cents per share|
|December 2009||1.72 cents per share|
|March 2010||1.84 cents per share|
|June 2010 ||1.82 cents per share|
|September 2010||1.71 cents per share|
|December 2010||1.85 cents per share|
|March 2011||1.92 cents per share|
|June 2011||1.96 cents per share|
|September 2011||1.70 cents per share|
|December 2011||1.52 cents per share|
|March 2012||1.49 cents per share|
|June 2012||1.52 cents per share|
|September 2012||1.47 cents per share|
|December 2012||1.54 cents per share|
|March 2013||1.62 cents per share|
|June 2013||1.66 cents per share|
|September 2013||1.61 cents per share|
|December 2013||1.60 cents per share|
|March 2014||1.53 cents per share|
|June 2014||1.41 cents per share|
|September 2014||1.38 cents per share|
|December 2014||1.40 cents per share|
|March 2015||1.36 cents per share|
|June 2015||1.42 cents per share|
|September 2015||1.42 cents per share|
December 2015 1.35
March 2016 1.37
June 2016 1.38
Sept 2016 1.40
Dec 2016 1.39
March 2017 1.30
June 2017 1.31
Sept. 2017 1.30
December 2017 1.31
March 2018 1.38
June 2018 1.33
Sept. 2018 1.40
December 2018 1.42
Adjusted Net Asset Value (NAV)
Adjusted NAV is calculated using NAVs (audited at the end of each financial year) and adds back dividends paid to shareholders.
The directors believe this metric to be useful as it reflects the underlying performance of the investment portfolio adjusted for dividends.
Total Shareholder Return (TSR)
TSR is calculated using the share price performance plus dividends paid to shareholders.
The directors believe this metric to be useful as it mirrors the return of an investor who reinvests their dividends. No metric has been included for investors who take their dividend in cash as the return on those cash dividends will differ per shareholder.
Please click here for NAV history since inception.
These are the NAVs that were released to the NZX Main Board and as such, don’t include dividends. For the days when there was no NAV, the previous Thursday’s NAV or the month end NAV has been used. Year end NAVs are the audited NAVs per the annual report.
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