TPW.NZ TrustPower Limited |
Qty
182
Price
no price
|
Current Value
$1,292.20
|
Total Return
$73.27
|
Total Return
7.35%
|
|
Total Return
since 05 Feb 2011
7.35%
|
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Capital Gain
-1.84%
|
Dividends
6.59%
|
Currency Gain
2.60%
|
|
Purchase / Sale Transactions
| Date | Type | Quantity | Price (NZ$) | Value | Exch. Rate | |
|---|---|---|---|---|---|---|
| 05 Feb 2011 | Buy | 182 | 7.230 | 997.47 | 1.3192 |
Dividends
| Date Paid | Dividend paid (NZ$) | Non RWT (NZ$) | Exch. Rate | ||
|---|---|---|---|---|---|
| 72.60 | 0.00 | 12.81 | |||
| 09 Dec 2011 | 4.37 | 0.77 | 1.3179 |
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|
| 09 Dec 2011 | 30.94 | 5.46 | 1.3179 |
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|
| 30 Sep 2011 | 1.98 | 0.35 | 1.2605 |
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|
| 10 Jun 2011 | 4.37 | 0.77 | 1.2824 |
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|
| 10 Jun 2011 | 30.94 | 5.46 | 1.2824 |
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