NZR.NZ The New Zealand Refining Company Limited

Qty
272
Price
no price
Current Value
$775.20
Total Return
-$365.92
Total Return
-36.59%
Total Return since 05 Feb 2011
-36.59%

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Capital Gain
-42.31%
Dividends
3.12%
Currency Gain
2.60%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
05 Feb 2011 Buy 272 4.850 1,000.00 1.3192

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
35.36 0.00 6.24
22 Sep 2011 1.22 0.22 1.2459 Automatic
22 Sep 2011 6.94 1.22 1.2459 Automatic
24 Mar 2011 4.08 0.72 1.3634 Automatic
24 Mar 2011 23.12 4.08 1.3634 Automatic
The New Zealand Refining Company Limited News