KFL.NZ Kingfish Limited |
Qty
1,433
Price
no price
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Current Value
$1,332.69
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Total Return
$139.37
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Total Return
13.95%
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|
Total Return
since 05 Feb 2011
13.95%
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Capital Gain
1.11%
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Dividends
10.23%
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Currency Gain
2.60%
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Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 1,433 | 0.920 | 999.36 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 113.51 | 0.00 | 20.03 | |||
| 23 Dec 2011 | 1.33 | 0.23 | 1.3114 |
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| 23 Dec 2011 | 26.07 | 4.60 | 1.3114 |
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| 30 Sep 2011 | 28.02 | 4.94 | 1.2605 |
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| 24 Jun 2011 | 2.07 | 0.37 | 1.2945 |
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| 24 Jun 2011 | 27.53 | 4.86 | 1.2945 |
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| 25 Mar 2011 | 1.69 | 0.30 | 1.3604 |
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| 25 Mar 2011 | 26.80 | 4.73 | 1.3604 |
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