Dividend Yield.....


Senior Trust Retirement 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.

The Senior Trust Management Team Have Been Delivering Investors
​Steady Attractive Returns For More Than 15 Years

​Senior Trust Retirement Village Fund Investment Portfolios

As illustrated by the chart below, the aggregated income earned on $10,000 if it was invested in each of the Senior Trust Retirement Village Fund Investment Portfolios for the 5 year period equals $3,678, which equates to a hypothetical average annualised return of 7.34% (pretax).

The purpose of this chart is to demonstrate the pre-tax annual income that could have been earned on $10,000 if it was invested in each of the Senior Trust Retirement Village Fund Investment Portfolios over the 5 year period from 1st April 2011 to 31st March 2016.


Key Features Of The Fund
  • Senior Trust limits lending to any one retirement village to a maximum of 60% of the valuation of the village as determined by an independent registered valuation.
  • As the Fund is listed on the NZX Main Board, investors can offer their units for sale if they have a change in circumstance
  • Support operators who are capable, experienced and with a substantial financial commitment to their village.
  • Lend to Retirement Villages in a location with proven demographic demand.
  • Protection of investor return is paramount.
  • Conservative approach to lending has consistently maintained our commitment to investors.
  • Targeted income, PIE taxed, quarterly distributions.

Our track record of success - 17 Retirement Villages Nationwide in New Zealand


For the past 15 years the Senior Trust management team have been delivering steady attractive returns from solid Retirement Village assets. 
VSL Finance
​(Waitakere Gardens) Ltd
Issue: $7.75m secured notes
Purpose: Fund construction at Vision Waitakere Gardens
Matured and Fully Repaid
VSL Finance
Issue: $8.45m secured notes
​Purpose: Fund construction at Vision Dannemora
Matured and Fully Repaid
Senior Retirement Village Trust Issue: $6.5m Portfolio A
​Purpose: Multi village funding Matured and Fully Repaid
Senior Retirement Village Trust Issue: $6.37m Portfolio B
​Purpose: Multi village funding Matured and Fully Repaid
Senior Trust Retirement Village Fund Issue: $2.8m Portfolio C
Purpose: Whitby Lakes Village
Matured and Fully Repaid
Senior Trust Retirement Village Fund Issue: $9.3m Portfolio D
Purpose: Multi village funding
Matured and Fully Repaid
Senior Trust Retirement Village Fund Issue: $13.4m Portfolio E
Purpose: Multi village funding
​Maturity date February 2018
Senior Trust Retirement Village Listed Fund Issue:
open and accepting subscriptions to a maximum of  $45m
Purpose: Multi village mortgage funding
​Maturity date September 2021


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: 23/10/19