Dividend Yield.....

Senior Trust Retirement Dividend History.


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.

What return can I expect?

The Income Generator targeted distribution rate has been set by the Directors at a rate of 6% pre-tax (per annum).

The Manager (Senior Trust Management Limited) of the Income Generator has a long history of delivering investors steady attractive returns by entering into committed contracts for loans to selected retirement villages and aged care facilities.


The Manager intends to maintain the history of superior returns by paying a pay a consistent, reliable and attractive return to our Shareholders. Distributions are paid quarterly.

Invest in the booming retirement village sector.
Targeted, pre-tax distribution rate, paid quarterly.

Aggregated Income earned on $10,000

The chart below shows the aggregated income earned if $10,000 was invested in the prior fund managed by the Manager over the past 4 1/2 years period to September 2020. The pre-tax earnings of $2,894, equates to an average annualized return of 6.43% per annum. Past performance is not a guarantee of future returns. However, we are committed to maintaining this successful track record and have fixed the interest rates on the loans accordingly .

How do I get my money back?

The Income Generator is a continuous offer with no maturity date.  We understand that many of our investors have been investing in the retirement sector for a long period of time and are at a stage of life when they need to have a degree of flexibility to cater for future events. 

The Income Generator intends to meet our investors need for flexibility by offering a means of exit for investors who have a change of circumstance and need to cash in some or all of their investment. A funded buy-back arrangement with the Manager has been put in place whereby the Manager can offer to buy back Shares from Shareholders wishing to cash out. This arrangement has the objective of providing an easy efficient withdrawal mechanism for investors who provide the requisite notice. 

This not a guaranteed buyback for all shares on offer but is intended to be an orderly efficient mechanism for those investors who have a change of circumstance. We are seeking investors who want a steady income and stable capital value throughout a medium-term investment. To encourage investment for the medium term, fees will be charged on Shares bought back in the first two years of investment.  Further information can be found in the Product Disclosure Statement.

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Website last modified: 07/05/21