ASBPB.NZ ASB Capital Limited (NS) |
Qty
1,999
Price
no price
|
Current Value
$1,239.38
|
Total Return
$3.83
|
Total Return
0.38%
|
|
Total Return
since 21 May 2011
0.38%
|
 |
||
|
Capital Gain
-7.69%
|
Dividends
5.00%
|
Currency Gain
3.08%
|
|
Trades & Adjustments
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 21 May 2011 | Buy | 1,999 | 0.670 | 999.57 | 1.3399 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 54.49 | 0.00 | 9.61 | |||
| 15 May 2012 | 11.62 | 2.05 | 1.2836 |
|
|
| 15 Feb 2012 | 2.05 | 0.36 | 1.2866 |
|
|
| 15 Feb 2012 | 11.62 | 2.05 | 1.2866 |
|
|
| 15 Nov 2011 | 11.62 | 2.05 | 1.3069 |
|
|
| 15 Nov 2011 | 2.05 | 0.36 | 1.3069 |
|
|
| 15 Nov 2011 | 2.05 | 0.36 | 1.3069 |
|
|
| 15 Aug 2011 | 2.02 | 0.36 | 1.2499 |
|
|
| 15 Aug 2011 | 11.46 | 2.02 | 1.2499 |
|