GLL.NZ GuocoLeisure Limited |
Qty
1,840
Price
no price
|
Current Value
$1,159.20
|
Total Return
-$73.73
|
Total Return
-7.38%
|
|
Total Return
since 09 Feb 2011
-7.38%
|
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Capital Gain
-11.41%
|
Dividends
2.79%
|
Currency Gain
1.25%
|
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Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 09 Feb 2011 | Buy | 1,840 | 0.710 | 999.62 | 1.3069 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 36.80 | 0.00 | 0.00 | |||
| 03 Nov 2011 | 36.80 | 0.00 | 1.3220 |
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