RBD.NZ Restaurant Brands New Zealand Limited

Qty
549
Price
no price
Current Value
$1,087.02
Total Return
-$70.96
Total Return
-7.10%
Total Return since 09 Feb 2011
-7.10%

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Capital Gain
-17.02%
Dividends
8.67%
Currency Gain
1.25%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
09 Feb 2011 Buy 549 2.380 999.79 1.3069

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
95.96 0.00 16.92
25 Nov 2011 5.36 0.94 1.3120 Automatic
25 Nov 2011 5.36 0.94 1.3120 Automatic
25 Nov 2011 30.34 5.35 1.3120 Automatic
24 Jun 2011 8.24 1.45 1.2945 Automatic
24 Jun 2011 46.66 8.24 1.2945 Automatic