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.
(Note dividends shown in GBP) As of 30/11/2019 1 GBP =2.0158772 NZD
(Note dividends shown in GBP)
As of 30/11/2019 1 GBP = 2.0159 NZD
Performance
Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
| Ex Dividend Date | Pay Date | Amount div p/ps |
|---|
|
| 30-Jan-20 | 28-Feb-20 | 5.70 |
| 31-Oct-19 | 29-Nov-19 | 5.70 |
| 01-Aug-19 | 30-Aug-19 | 5.70 |
| 02-May-19 | 31-May-19 | 5.50 |
| 31-Jan-19 | 28-Feb-19 | 5.50 |
| 01-Nov-18 | 30-Nov-18 | 5.50 |
| 02-Aug-18 | 31-Aug-18 | 5.50 |
| 03-May-18 | 31-May-18 | 5.30 |
| 01-Feb-18 | 28-Feb-18 | 5.30 |
| 02-Nov-17 | 30-Nov-17 | 5.30 |
| 03-Aug-17 | 31-Aug-17 | 5.30 |
| 04-May-17 | 31-May-17 | 5.10 |
| % OF FUND |
| Taiwan Semiconductor Manufacturing | 3.84 |
| Samsung Electronics | 3.42 |
| HKT Trust & HKT | 2.97 |
| Sands China | 2.97 |
| Macquarie Korea Infrastructure Fund | 2.83 |
| Macquarie Group | 2.72 |
| Taiwan Cement | 2.70 |
| Digital Telecommunications Infrastructure Fund Inc THB | 2.65 |
| China Yangtze Power | 2.65 |
| Rio Tinto | 2.61 |
| View full holdings
|
| Financials | 34.54 | | |
| Telecommunications | 13.22 | | |
| Technology | 10.98 | | |
| Industrials | 9.76 | | |
| Consumer Goods | 9.65 | | |
| Basic Materials | 7.78 | | |
| Oil & Gas | 7.22 | | |
| Utilities | 4.55 | | |
| Consumer Services | 2.31 | | |
Click on below links to go to your area of interest.
[ Home ] [ Dividend Yield Tips ] [ Dividend Yield Links ] [ Frequently Asked Questions ]
[ NZ Shares ] [ NZ High to Low Dividend ] [ NZ Type of Business ]
[ NZ Compare Data ] [ Desired Dividend Yield Percentage (NZ Shares) ]
