|
|
|
|
Дата |
|---|
| 01.08.2025 |
| 31.07.2025 |
| 30.07.2025 |
| 29.07.2025 |
| 28.07.2025 |
| 25.07.2025 |
| 24.07.2025 |
| 23.07.2025 |
| 22.07.2025 |
| 21.07.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
|
1.295
|
1.315
|
1.295
|
|
|
787.57
|
7.00
|
|
|
|
|
1.295
|
1.295
|
1.295
|
|
|
1 427.93
|
10.00
|
|
|
|
|
1.295
|
1.295
|
1.295
|
|
|
283.85
|
4.00
|
|
|
|
|
1.295
|
1.295
|
1.295
|
|
|
370.55
|
5.00
|
|
|
|
|
1.295
|
1.295
|
1.295
|
|
|
1 605.85
|
4.00
|
|
|
|
|
1.295
|
1.30
|
1.295
|
|
|
656.76
|
3.00
|
|
|
|
|
1.338
|
1.338
|
1.338
|
|
|
587.39
|
7.00
|
|
|
|
|
1.317
|
1.338
|
1.317
|
|
|
184.50
|
6.00
|
|
|
|
|
1.316
|
1.338
|
1.338
|
|
|
349.87
|
6.00
|
|
|
|
|
1.296
|
1.296
|
1.296
|
|
|
353.81
|
1.00
|
Период |
|---|
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2022, регулярные |
| 2022, регулярные |
| 2022, регулярные |
| 2022, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
10.12.2024
|
11.12.2024 |
0.00958 NZD |
|
20.03.2024
|
21.03.2024 |
0.00861 NZD |
|
13.12.2023
|
14.12.2023 |
0.00931 NZD |
|
20.09.2023
|
21.09.2023 |
0.01 NZD |
|
21.06.2023
|
22.06.2023 |
0.01139 NZD |
|
22.03.2023
|
23.03.2023 |
0.01139 NZD |
|
13.12.2022
|
14.12.2022 |
0.01236 NZD |
|
21.09.2022
|
22.09.2022 |
0.00889 NZD |
|
22.06.2022
|
23.06.2022 |
0.01125 NZD |
|
16.03.2022
|
17.03.2022 |
0.00708 NZD |
Private Land and Property Fund is an exchange traded fund incorporated in New Zealand. The Fund invests in productive land and property assets that generate an income from rent or crops, as well as longer-term development opportunities.
