MHI.NZ Michael Hill International Limited

Qty
1,482
Price
no price
Current Value
$1,289.34
Total Return
$54.44
Total Return
5.44%
Total Return since 05 Feb 2011
5.44%

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Capital Gain
-2.31%
Dividends
5.15%
Currency Gain
2.60%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
05 Feb 2011 Buy 1,482 0.890 999.83 1.3192

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
56.69 0.00 10.00
10 Oct 2011 37.79 6.67 1.2665 Automatic
01 Apr 2011 18.90 3.33 1.3540 Automatic