WHS.NZ The Warehouse Group Limited

Qty
362
Price
no price
Current Value
$1,067.90
Total Return
-$94.62
Total Return
-9.47%
Total Return since 05 Feb 2011
-9.47%

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Capital Gain
-19.45%
Dividends
7.38%
Currency Gain
2.60%

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Purchase / Sale Transactions

Date Type Quantity Price (NZ$) Value Exch. Rate
05 Feb 2011 Buy 362 3.640 998.85 1.3192

Dividends

Date Paid Dividend paid (NZ$) Non RWT (NZ$) Exch. Rate  
83.16 0.00 14.68
16 Nov 2011 3.53 0.62 1.3176 Automatic
16 Nov 2011 3.53 0.62 1.3176 Automatic
16 Nov 2011 20.00 3.53 1.3176 Automatic
20 Apr 2011 8.41 1.49 1.3327 Automatic
20 Apr 2011 47.69 8.42 1.3327 Automatic