BRM.NZ Barramundi Limited |
Qty
1,669
Price
no price
|
Current Value
$1,034.78
|
Total Return
-$103.27
|
Total Return
-10.33%
|
|
Total Return
since 05 Feb 2011
-10.33%
|
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Capital Gain
-22.08%
|
Dividends
9.15%
|
Currency Gain
2.60%
|
|
Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 1,669 | 0.790 | 999.48 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 101.52 | 0.00 | 17.94 | |||
| 23 Dec 2011 | 0.00 | 0.00 | 1.3114 |
|
|
| 23 Dec 2011 | 21.56 | 3.81 | 1.3114 |
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|
| 30 Sep 2011 | 24.11 | 4.26 | 1.2605 |
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|
| 30 Sep 2011 | 0.33 | 0.06 | 1.2605 |
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|
| 24 Jun 2011 | 27.80 | 4.91 | 1.2945 |
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| 24 Jun 2011 | 0.20 | 0.04 | 1.2945 |
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|
| 25 Mar 2011 | 0.29 | 0.05 | 1.3604 |
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|
| 25 Mar 2011 | 27.23 | 4.81 | 1.3604 |
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Barramundi Limited News