ARG.NZ Argosy Property Limited |
Qty
1,558
Price
no price
|
Current Value
$1,371.04
|
Total Return
$130.38
|
Total Return
13.04%
|
|
Total Return
since 21 May 2011
13.04%
|
 |
||
|
Capital Gain
2.40%
|
Dividends
7.56%
|
Currency Gain
3.08%
|
|
Trades & Adjustments
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 21 May 2011 | Buy | 1,558 | 0.860 | 999.99 | 1.3399 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 82.76 | 0.00 | 14.62 | |||
| 21 Mar 2012 | 19.86 | 3.51 | 1.2840 |
|
|
| 20 Dec 2011 | 19.86 | 3.51 | 1.3079 |
|
|
| 02 Sep 2011 | 19.86 | 3.51 | 1.2580 |
|
|
| 28 Jun 2011 | 23.18 | 4.09 | 1.2993 |
|