KMD.NZ Kathmandu Holdings Limited |
Qty
637
Price
no price
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Current Value
$1,057.42
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Total Return
-$114.39
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Total Return
-11.44%
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Total Return
since 05 Feb 2011
-11.44%
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Capital Gain
-20.32%
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Dividends
6.28%
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Currency Gain
2.60%
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Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 637 | 2.070 | 999.54 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 70.38 | 0.00 | 12.43 | |||
| 24 Nov 2011 | 6.69 | 1.18 | 1.3109 |
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| 24 Nov 2011 | 6.69 | 1.18 | 1.3109 |
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| 24 Nov 2011 | 37.90 | 6.69 | 1.3109 |
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| 07 Apr 2011 | 2.86 | 0.51 | 1.3406 |
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| 07 Apr 2011 | 16.24 | 2.87 | 1.3406 |
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