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| NZ Bond 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:Does not track an index DIVIDEND PAYMENT DATES:Mar / Jun / Sep / Dec ASSET CLASS:New Zealand Fixed Interest TOTAL FUND VALUE:$301,213,388 FUND CHARGES:0.54% TOP 10 HOLDINGSTop 10 issuer exposure as at 31 March 2019. Updated quarterly. | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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| -- | New Zealand Government 15/05/21 GB | NZ Government | 7.42% | | -- | Insurance Australia Group Ltd 15/06/43 CB | Corporates & SOEs | 3.76% | | -- | Fonterra Co-operative Group Ltd 25/02/22 CB | Corporates & SOEs | 3.75% | | -- | Bank of New Zealand 15/06/23 CB | NZ Bank | 3.35% | | -- | Fonterra Co-operative Group Ltd 19/06/25 CB | Corporates & SOEs | 2.69% | | -- | NZ Local Govt. Funding Agency 15/04/23 GB | Local Authority | 2.60% | | -- | TR Group Ltd 07/03/24 CB | Corporates & SOEs | 2.54% | | -- | ASB Bank Ltd 07/09/23 CB | NZ Bank | 2.47% | | -- | New Zealand Government 20/09/25 IB | NZ Government | 2.44% | | -- | Westpac New Zealand Ltd 07/06/22 CB | NZ Bank | 2.43% |
Table of DividendsHistoric Dividends| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2019-05-30 | FIN | 2.114063 | 0.373070 | 0.822135 | 2019-06-20 | | 2019-02-27 | INT | 2.083373 | 0.367654 | 0.810201 | 2019-03-20 | | 2018-11-29 | INT | 2.929958 | 0.517051 | 1.139428 | 2018-12-20 | | 2018-08-30 | INT | 1.431291 | 0.252581 | 0.556613 | 2018-09-20 | | 2018-05-30 | FIN | 2.277887 | 0.401980 | 0.885845 | 2018-06-20 |
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