AIA.NZ Auckland International Airport Limited

Qty
588
Price
no price
Current Value
$1,440.60
Total Return
$167.66
Total Return
16.79%
Total Return since 05 Feb 2011
16.79%

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Capital Gain
9.62%
Dividends
4.58%
Currency Gain
2.60%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
05 Feb 2011 Buy 588 2.240 998.42 1.3192

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
51.16 0.00 9.03
21 Oct 2011 4.15 0.73 1.2871 Automatic
21 Oct 2011 23.49 4.15 1.2871 Automatic
01 Apr 2011 3.53 0.62 1.3540 Automatic
01 Apr 2011 19.99 3.53 1.3540 Automatic