Kingfish NAV $1.0314 at 1 September 2010
The unaudited net asset value per ordinary share of the Company (excluding
performance fees) as at 1 September 2010 was $1.0314 (31 Aug more... |
The unaudited net asset value per ordinary share of the Company (excluding
performance fees) as at 31 August 2010 was $1.0333 (25 August 2010: $1.0373).
On 31 August 2010, King more... |
NOTICE TO NEW ZEALAND EXCHANGE LIMITED
LISTING RULE 7.12.1
KINGFISH LIMITED
1. In relation to the obligations of Kingfish Limited ("Kingfish" or the
"Company") under more... |
Kingfish NAV $1.0373 at 25 August 2010
The unaudited net asset value per ordinary share of the Company (excluding
performance fees) as at 25 August 2010 was $1.0373 (18 August more... |
Dividend: Kingfish Ordinary Shares
ISIN NZ KFLE0001S0
Amount per security $0.0212
Imputation Tax Credit $0.00000
Record date 10/09/10
Payment date 24/09/10
Supplementar more... |
Kingfish NAV $1.0364 at 18 August 2010
The unaudited net asset value per ordinary share of the Company (excluding
performance fees) as at 18 August 2010 was $1.0364 (11 August more... |