Dividend Yield.....


NZ Cash Dividend History.

FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Cash and Cash Equivalents

GEOGRAPHIC FOCUS:

NZ

CODE:

NZC

AS AT:

21/06/2019

MARKET PRICE:

$2.977

NTA:

$2.97457

YIELD:

2.99%

TOTAL FUND VALUE:

$81,224,277

FUND CHARGES:

0.33%

TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2019. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--SBS Bank 01/08/19 TDNZ Bank12.24%
--Meridian Energy Ltd 29/10/19 FRNCorporates & SOEs7.25%
--Fonterra Cooperative Group Ltd 08/10/21 FRNCorporates & SOEs6.57%
--Kiwibank Ltd 22/11/21 FRNNZ Bank5.40%
--China Construction Bank 20/02/20 TDCorporates & SOEs4.79%
--Kiwibank Ltd 13/02/20 TDNZ Bank4.37%
--Westpac 27/06/19 TDNZ Bank3.72%
--Bank of New Zealand 12/07/19 FRNNZ Bank3.65%
--Kiwibank Ltd 10/03/20 TDNZ Bank3.59%
--ICBC Ltd 10/10/19 RCDCorporates & SOEs3.54%

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN1.7651330.3114940.6864412019-06-20
2019-02-27INT1.5291670.2698530.5946762019-03-20
2018-11-29INT1.5679880.2767040.6097732018-12-20
2018-08-30INT1.5468320.2729700.6015462018-09-20
2018-05-30FIN1.5631190.2758450.6078802018-06-20


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Website last modified: 14/12/19