VCT.NZ Vector Limited

Qty
524
Price
no price
Current Value
$1,367.64
Total Return
$129.52
Total Return
12.97%
Total Return since 09 Feb 2011
12.97%

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Capital Gain
4.88%
Dividends
6.85%
Currency Gain
1.25%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
09 Feb 2011 Buy 524 2.490 998.36 1.3069

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
74.66 0.00 13.19
19 Sep 2011 5.90 1.04 1.2476 Automatic
19 Sep 2011 33.40 5.90 1.2476 Automatic
14 Apr 2011 5.30 0.94 1.3291 Automatic
14 Apr 2011 30.06 5.31 1.3291 Automatic
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