ANZ.NZ Australia and New Zealand Banking Group Limited |
Qty
41
Price
no price
|
Current Value
$1,111.10
|
Total Return
-$68.35
|
Total Return
-6.90%
|
|
Total Return
since 05 Feb 2011
-6.90%
|
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Capital Gain
-15.30%
|
Dividends
5.80%
|
Currency Gain
2.60%
|
|
Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 41 | 31.850 | 989.88 | 1.3192 |
Dividends
| Date Paid | Dividend paid | Franking Credits | TFN WT | |
|---|---|---|---|---|
| 57.40 | 0.00 | 0.00 | ||
| 16 Dec 2011 | 31.16 | 0.00 | 0.00 |
|
| 01 Jul 2011 | 26.24 | 0.00 | 0.00 |
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