Dividend Yield.....


NZ Top 10 Dividend History.

Table of Dividends



Historic Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN1.9281220.3402570.7498252019-06-20
2018-11-29INT2.0546500.3625850.7990312018-12-20
2018-05-30FIN1.5316910.2702990.5956582018-06-20
2017-11-29INT2.5588230.4515570.9950982017-12-20
2017-05-30FIN2.2728950.4010990.8839042017-06-22

FUND DETAILS:

INCEPTION DATE:

11 June 1996

INDEX TRACKED:

S&P/NZX 10 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

TNZ

AS AT:

26/07/2019

MARKET PRICE:

$1.88

NTA:

$1.9

GROSS DIVIDEND YIELD:

2.94%

TOTAL FUND VALUE:

$113,517,357

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 30 June 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
ATMThe A2 Milk Company LimitedConsumer Staples17.30%
AIAAuckland International Airport LimitedIndustrials14.93%
FPHFisher & Paykel Healthcare Corporation LtdHealth Care14.24%
SPKSpark New Zealand LimitedCommunication Services11.79%
MELMeridian Energy LtdUtilities9.57%
CENContact Energy LimitedUtilities9.20%
RYMRyman Healthcare LimitedHealth Care7.82%
FBUFletcher Building LimitedMaterials6.64%
SKCSKYCITY Entertainment Group LimitedConsumer Discret.4.11%
ZELZ Energy LimitedEnergy

4.06%



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Website last modified: 10/12/19