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| NZ Dividend Dividend History. |
FUND DETAILS:INCEPTION DATE:7 April 2015 INDEX TRACKED:S&P/NZX 50 High Dividend Index DIVIDEND PAYMENT DATES:June / December ASSET CLASS:Australasian Equities GROSS DIVIDEND YIELD:5.14% TOTAL FUND VALUE:$43,774,209 FUND CHARGES:0.54% TOP 10 HOLDINGSAs at 31 May 2019. | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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| CEN | Contact Energy Limited | Utilities | 11.62% | | AIA | Auckland International Airport Limited | Industrials | 10.36% | | SPK | Spark New Zealand Limited | Telecommunication Services | 8.76% | | MEL | Meridian Energy Limited | Utilities | 8.60% | | ZEL | Z Energy Limited | Energy | 6.38% | | SKC | SKYCITY Entertainment Group Limited | Consumer Discret. | 6.08% | | CNU | Chorus Limited | Telecommunication Services | 4.84% | | IFT | Infratil Limited | Utilities | 4.53% | | KPG | Kiwi Group Limited | Real Estate | 4.36% | | MCY | Mercury NZ Limited | Energy | 4.26% |
Historic Dividends| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2019-05-30 | FIN | 2.292200 | 0.404506 | 0.891411 | 2019-06-20 | | 2018-11-29 | INT | 2.488834 | 0.439206 | 0.967880 | 2018-12-20 | | 2018-05-30 | FIN | 2.396729 | 0.422952 | 0.932061 | 2018-06-20 | | 2017-11-29 | INT | 2.897947 | 0.511402 | 1.126979 | 2017-12-20 | | 2017-05-30 | FIN | 2.366408 | 0.417602 | 0.920270 | 2017-06-22 |
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