HLG.NZ Hallenstein Glasson Holdings Limited

Qty
341
Price
no price
Current Value
$1,213.96
Total Return
$48.11
Total Return
4.82%
Total Return since 05 Feb 2011
4.82%

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Capital Gain
-7.97%
Dividends
10.20%
Currency Gain
2.60%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
05 Feb 2011 Buy 341 3.860 997.77 1.3192

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
114.41 0.00 20.18
09 Dec 2011 8.70 1.53 1.3179 Automatic
09 Dec 2011 8.70 1.53 1.3179 Automatic
09 Dec 2011 49.27 8.70 1.3179 Automatic
15 Apr 2011 7.16 1.26 1.3296 Automatic
15 Apr 2011 40.58 7.16 1.3296 Automatic