IFT.NZ Infratil Limited |
Qty
680
Price
no price
|
Current Value
$1,264.80
|
Total Return
$27.71
|
Total Return
2.77%
|
|
Total Return
since 05 Feb 2011
2.77%
|
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Capital Gain
-4.23%
|
Dividends
4.40%
|
Currency Gain
2.60%
|
|
Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 680 | 1.940 | 1,000.00 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 49.29 | 0.00 | 8.71 | |||
| 16 Dec 2011 | 3.06 | 0.54 | 1.3202 |
|
|
| 16 Dec 2011 | 17.34 | 3.06 | 1.3202 |
|
|
| 17 Jun 2011 | 4.33 | 0.77 | 1.3150 |
|
|
| 17 Jun 2011 | 24.56 | 4.34 | 1.3150 |
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Infratil Limited News
-
Infratil Limited Announces Allotment of New Infrastructure Bonds
Reuters Key Development - Jan 13, 2012 -
Infratil Limited Announces Acquisition Of Bamarang Generation Development Site
Reuters Key Development - Feb 13, 2011 -
Infratil Limited To Close Infrastructure Bonds Offer In January 2011
Reuters Key Development - Dec 21, 2010