Dividend data for TNZ and FNZ

[Airw0lf]

Hi all,

I'm just trying to do some TSR calculations for TNZ and FNZ (Smartshares ETFs) vs. some other credible alternatives. I want to do some benchmarking over 5 years and longer but getting TNZ and FNZ dividend payout data earlier than the last dividend of 2018 is proving difficult (Google searching turns up the NZX as the best resource, but they only have the last 6 dividends. Yahoo Finance has all the share price data but seemingly no record of the dividends paid out.) Is there a way I can get some dividend data back to say 2010?

Thanks in advance!

[777]

Go to
https://smartshares.co.nz/legal-docu...annual-reports

The Annual Reports back to 2016 are available so you should be able to get the dividend info from within each of them

[Airw0lf]

Good call, thanks.

[Snow Leopard]

FNZ sept 2010 missing

ExDividend    Amount    Imputation
2010-03-01    0.02408    0.00921
2011-03-29    0.02456    0.00721
2011-09-28    0.01972    0.00565
2012-03-28    0.03065    0.01025
2012-09-26    0.02187    0.00851
2013-03-26    0.02833    0.00927
2013-09-26    0.02815    0.01095
2014-03-27    0.02635    0.0067
2014-09-26    0.03006    0.01169
2015-03-27    0.0325    0.01264
2015-09-28    0.04004    0.01454
2016-03-30    0.03054    0.01102
2016-09-29    0.03434    0.01336
2016-11-29    0.02994    0.00011
2017-05-30    0.0352    0.01213
2017-11-29    0.04257    0.01619
2018-05-30    0.03578    0.01074
2018-11-29    0.04478    0.01682
2019-05-30    0.03676    0.01209
2019-11-28    0.04827    0.01516
2020-05-28    0.03248    0.01263
2020-11-27    0.00556    0.00216
2020-12-01    0.02586    0.00969
2021-05-28    0.02019    0.00785

[Snow Leopard]

TNZ sept 2010 missing (numbers are $ per share for this and FNZ)

ExDividend    Amount    Imputation
2010-03-01    0.0194    0.00832
2011-03-29    0.012    0.00514
2011-09-28    0.01175    0.00504
2012-03-28    0.02307    0.00897
2012-09-26    0.01641    0.00638
2013-03-26    0.02502    0.00973
2013-09-26    0.02228    0.00866
2014-03-27    0.01716    0.00667
2014-09-26    0.01847    0.00718
2015-03-27    0.01687    0.00656
2015-09-28    0.02713    0.01055
2016-03-30    0.01969    0.00766
2016-09-29    0.02085    0.00811
2016-11-29    0.02241    0
2017-05-30    0.02273    0.00884
2017-11-29    0.02559    0.00995
2018-05-30    0.01532    0.00596
2018-11-29    0.02055    0.00799
2019-05-30    0.01928    0.0075
2019-11-28    0.02521    0.00975
2020-05-28    0.01299    0.00505
2020-12-01    0.01118    0.00435
2021-05-28    0.01056    0.0041

[Airw0lf]

Thanks very much for both of these, made my life a lot easier.

Just two questions:

1. FNZ - there's a dividend in there for 27/11/2020 - I didn't see this recorded on NZX. Was this some kind of special dividend or an error?
2. Both FNZ and TNZ have three dividends in 2016 - I assume this is just to do with re-aligning dividend payment periods?

Thanks again.

TNZ sept 2010 missing (numbers are $ per share for this and FNZ)

ExDividend    Amount    Imputation
2010-03-01    0.0194    0.00832
2011-03-29    0.012    0.00514
2011-09-28    0.01175    0.00504
2012-03-28    0.02307    0.00897
2012-09-26    0.01641    0.00638
2013-03-26    0.02502    0.00973
2013-09-26    0.02228    0.00866
2014-03-27    0.01716    0.00667
2014-09-26    0.01847    0.00718
2015-03-27    0.01687    0.00656
2015-09-28    0.02713    0.01055
2016-03-30    0.01969    0.00766
2016-09-29    0.02085    0.00811
2016-11-29    0.02241    0
2017-05-30    0.02273    0.00884
2017-11-29    0.02559    0.00995
2018-05-30    0.01532    0.00596
2018-11-29    0.02055    0.00799
2019-05-30    0.01928    0.0075
2019-11-28    0.02521    0.00975
2020-05-28    0.01299    0.00505
2020-12-01    0.01118    0.00435
2021-05-28    0.01056    0.0041

[Snow Leopard]

Just checked and:
1/. They mucked about with divies and stuff and the 27/11/2020 got cancelled, ignore it (and I will update my records)

2/. Yes

[Airw0lf]

Perfect, thanks again!