Company: Kingfish Limited
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
Kingfish Limited Ordinary Shares(KFL)
$1.0890NZD-$0.0010 -0.09%
| Issued By: | Kingfish Limited |
|---|---|
| ISIN: | NZKFLE0001S0 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 34 |
| Value | $61,458.39 |
| Volume | 56,621 |
| Capitalisation (000s) | $395,003 |
Performance
| Open | $1.0700 |
|---|---|
| High | $1.1000 |
| Low | $1.0700 |
| High Bid | $1.0700 |
| Low Offer | $1.0890 |
Fundamentals
| P/E | -28.286 |
|---|---|
| EPS | -$0.039 |
| NTA | $1.250 |
| Gross Div Yield | 10.153% |
| Securities Issued | 362,720,666 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
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
0.133c
0.060c
2.500c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 02 Sep 202602 Sep 26 | Interim | 25 Sep 202625 Sep 26 | 2.500c | 0.060c | 0.133c |
| 03 Jun 202603 Jun 26 | Interim | 26 Jun 202626 Jun 26 | 2.490c | 0.079c | 0.173c |
| 04 Mar 202604 Mar 26 | Interim | 27 Mar 202627 Mar 26 | 2.660c | 0.064c | 0.141c |
| 04 Dec 202504 Dec 25 | Interim | 19 Dec 202519 Dec 25 | 2.700c | 0.122c | 0.269c |
| 03 Sep 202503 Sep 25 | Interim | 26 Sep 202526 Sep 25 | 2.730c | 0.063c | 0.139c |
| 04 Jun 202504 Jun 25 | Interim | 27 Jun 202527 Jun 25 | 2.750c | 0.094c | 0.207c |
| 05 Mar 202505 Mar 25 | Interim | 28 Mar 202528 Mar 25 | 2.920c | 0.056c | 0.124c |
| 04 Dec 202404 Dec 24 | Interim | 20 Dec 202420 Dec 24 | 2.850c | 0.120c | 0.265c |
| 04 Sep 202404 Sep 24 | Interim | 27 Sep 202427 Sep 24 | 2.660c | 0.083c | 0.183c |
| 05 Jun 202405 Jun 24 | Interim | 27 Jun 202427 Jun 24 | 2.650c | 0.076c | 0.167c |
| 06 Mar 202406 Mar 24 | Interim | 28 Mar 202428 Mar 24 | 2.580c | 0.083c | 0.183c |
| 30 Nov 202330 Nov 23 | Interim | 15 Dec 202315 Dec 23 | 2.640c | 0.103c | 0.226c |
About Company
Board & Leadership
| 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 | 31st 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