Dividend Yield.....


NZ Property 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.

FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

S&P/NZX Real Estate Select Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Listed Property

GEOGRAPHIC FOCUS:

NZ

CODE:

NPF

AS AT:

21/06/2019

MARKET PRICE:

$1.4

NTA:

$1.3785

GROSS DIVIDEND YIELD:

4.00%

TOTAL FUND VALUE:

$81,741,447

FUND CHARGES:

0.54%

Table of Dividends



Historic Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN2.3431380.2100610.4629132019-06-20
2018-11-29INT2.3277410.2125970.4685002018-12-20
2018-05-30FIN2.3670540.0000000.4944072018-06-20
2017-11-29INT2.3119980.0000000.4242392017-12-20
2017-05-30FIN2.3647630.2746260.6051942017-06-22

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
GMTGoodman Property TrustReal Estate17.90%
KPGKiwi Property Group LimitedReal Estate17.75%
PCTPrecinct Properties New Zealand LimitedReal Estate16.84%
ARGArgosy Property LimitedReal Estate12.83%
PFIProperty for Industry LimitedReal Estate12.02%
SPGStride Property LimitedReal Estate9.15%
VHPVital Healthcare Property TrustReal Estate9.14%
IPLInvestore Property LimitedReal Estate4.38%


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) ]


For the latest news checkout our Facebook page and like us on Facebook

Send mail to info@dividendyield.co.nz with questions or comments about this web site.
Copyright 2019 www.dividendyield.co.nz
Website last modified: 14/12/19