Company: Kingfish Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Kingfish Limited Ordinary Shares(KFL)
$1.2080NZD-$0.0010 -0.08%
| Issued By: | Kingfish Limited |
|---|---|
| ISIN: | NZKFLE0001S0 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 34 |
| Value | $35,495.83 |
| Volume | 29,377 |
| Capitalisation (000s) | $438,184 |
Performance
| Open | $1.2080 |
|---|---|
| High | $1.2090 |
| Low | $1.2050 |
| High Bid | $1.2050 |
| Low Offer | $1.2080 |
Fundamentals
| P/E | -31.377 |
|---|---|
| EPS | -$0.039 |
| NTA | $1.284 |
| Gross Div Yield | 9.349% |
| Securities Issued | 362,735,199 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.296c
0.134c
2.790c
0.226c
0.103c
2.640c
0.183c
0.083c
2.580c
0.167c
0.076c
2.650c
0.183c
0.083c
2.660c
0.265c
0.120c
2.850c
0.124c
0.056c
2.920c
0.207c
0.094c
2.750c
0.139c
0.063c
2.730c
0.269c
0.122c
2.700c
0.141c
0.064c
2.660c
0.173c
0.079c
2.490c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 03 Jun 2026 | NZD | 2.490c |
| 04 Mar 2026 | NZD | 2.660c |
| 04 Dec 2025 | NZD | 2.700c |
| 03 Sep 2025 | NZD | 2.730c |
| 04 Jun 2025 | NZD | 2.750c |
| 05 Mar 2025 | NZD | 2.920c |
| 04 Dec 2024 | NZD | 2.850c |
| 04 Sep 2024 | NZD | 2.660c |
| 05 Jun 2024 | NZD | 2.650c |
| 06 Mar 2024 | NZD | 2.580c |
| 30 Nov 2023 | NZD | 2.640c |
| 06 Sep 2023 | NZD | 2.790c |
About Company
Company Executives
| Fiona Oliver | Chair, Independent Director |
|---|---|
| Dan Coman | Independent Director |
| Simon Flood | Independent Director |
| David McClatchy | Independent Director |
| Wayne Burns | Company Secretary |
Company Summary
| First Listed | 30th Mar 2004 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully, Auckland |
| Auditor | PricewaterhouseCoopers, Auckland |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Company Secretary
Wayne Burns
+6-9-489-7094
Private Bag 93502, Takapuna, Auckland 0740
www.kingfish.co.nz