Contact

Wayne Burns
+6-9-489-7094
Private Bag 93502, Takapuna, Auckland 0740

Kingfish Limited Announcements

Display announcement for year:
Title
Date
Type
Flag
KFL NAV as at 31/10/24 - $1.4489
1/11/2024, 12:45 NZDT1/11, 12:45
1/11/2024, 12:45 NZDT
MKTUPDTE
KFL NAV as at 30/10/24 - $1.4570
31/10/2024, 14:32 NZDT31/10, 14:32
31/10/2024, 14:32 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities - 29 Oct 2024
30/10/2024, 13:24 NZDT30/10, 13:24
30/10/2024, 13:24 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 25 Oct 2024
29/10/2024, 09:21 NZDT29/10, 09:21
29/10/2024, 09:21 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 24 Oct 2024
25/10/2024, 08:30 NZDT25/10, 08:30
25/10/2024, 08:30 NZDT
SECISSUE
KFL NAV as at 23/10/24 - $1.4589
24/10/2024, 14:05 NZDT24/10, 14:05
24/10/2024, 14:05 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities - 23 Oct 2024
24/10/2024, 08:55 NZDT24/10, 08:55
24/10/2024, 08:55 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 22 Oct 2024
23/10/2024, 09:35 NZDT23/10, 09:35
23/10/2024, 09:35 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 21 Oct 2024
22/10/2024, 09:11 NZDT22/10, 09:11
22/10/2024, 09:11 NZDT
SECISSUE
KFL - September 2024 Quarterly Newsletter
21/10/2024, 09:32 NZDT21/10, 09:32
21/10/2024, 09:32 NZDT
MKTUPDTE
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities - 18 Oct 2024
21/10/2024, 09:11 NZDT21/10, 09:11
21/10/2024, 09:11 NZDT
SECISSUE
KFL NAV as at 16/10/24 - $1.4431
17/10/2024, 13:44 NZDT17/10, 13:44
17/10/2024, 13:44 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities - 16 Oct 2024
17/10/2024, 08:53 NZDT17/10, 08:53
17/10/2024, 08:53 NZDT
SECISSUE
KFL – Notice of acquisition of securities -15 Oct 2024
16/10/2024, 09:08 NZDT16/10, 09:08
16/10/2024, 09:08 NZDT
SECISSUE
KFL announces continuation of share buyback programme
15/10/2024, 16:28 NZDT15/10, 16:28
15/10/2024, 16:28 NZDT
CORPACT
KFL – Notice of acquisition of securities - 14 Oct 2024
15/10/2024, 09:19 NZDT15/10, 09:19
15/10/2024, 09:19 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 11 Oct 2024
14/10/2024, 09:15 NZDT14/10, 09:15
14/10/2024, 09:15 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 10 Oct 2024
11/10/2024, 09:29 NZDT11/10, 09:29
11/10/2024, 09:29 NZDT
SECISSUE
KFL NAV as at 9/10/24 - $1.4528
10/10/2024, 11:53 NZDT10/10, 11:53
10/10/2024, 11:53 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities - 09 Oct 2024
10/10/2024, 09:09 NZDT10/10, 09:09
10/10/2024, 09:09 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 08 Oct 2024
9/10/2024, 08:45 NZDT9/10, 08:45
9/10/2024, 08:45 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 07 Oct 2024
8/10/2024, 09:17 NZDT8/10, 09:17
8/10/2024, 09:17 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 03 Oct 2024
4/10/2024, 08:34 NZDT4/10, 08:34
4/10/2024, 08:34 NZDT
SECISSUE
KFL NAV as at 2/10/24 - $1.4141
3/10/2024, 14:17 NZDT3/10, 14:17
3/10/2024, 14:17 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities - 02 Oct 2024
3/10/2024, 08:39 NZDT3/10, 08:39
3/10/2024, 08:39 NZDT
SECISSUE
KFL – Notice of acquisition of securities - 01 Oct 2024
2/10/2024, 09:17 NZDT2/10, 09:17
2/10/2024, 09:17 NZDT
SECISSUE
KFL NAV as at 30/9/24 - $1.4138
1/10/2024, 14:18 NZDT1/10, 14:18
1/10/2024, 14:18 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities - 30 Sep 2024
1/10/2024, 09:18 NZDT1/10, 09:18
1/10/2024, 09:18 NZDT
SECISSUE
KFL - D&O Ongoing Disclosure - Multiple
30/09/2024, 14:46 NZDT30/9, 14:46
30/09/2024, 14:46 NZDT
SHINTR
3rd Party Released announcements3
KFL – Notice of acquisition of securities - 27 Sep 2024
30/09/2024, 09:17 NZDT30/9, 09:17
30/09/2024, 09:17 NZDT
SECISSUE
KFL - Issue of Securities - 27 September 2024
27/09/2024, 10:35 NZST27/9, 10:35
27/09/2024, 10:35 NZST
SECISSUE
KFL – Notice of acquisition of securities - 26 Sep 2024
27/09/2024, 09:19 NZST27/9, 09:19
27/09/2024, 09:19 NZST
SECISSUE
KFL NAV as at 25/9/24 - $1.3889
26/09/2024, 14:12 NZST26/9, 14:12
26/09/2024, 14:12 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 25 Sep 2024
26/09/2024, 08:54 NZST26/9, 08:54
26/09/2024, 08:54 NZST
SECISSUE
KFL – Notice of acquisition of securities - 24 Sep 2024
25/09/2024, 09:32 NZST25/9, 09:32
25/09/2024, 09:32 NZST
SECISSUE
KFL – Notice of acquisition of securities - 23 Sep 24
24/09/2024, 09:11 NZST24/9, 09:11
24/09/2024, 09:11 NZST
SECISSUE
KFL – Notice of acquisition of securities - 20 Sep 24
23/09/2024, 09:31 NZST23/9, 09:31
23/09/2024, 09:31 NZST
SECISSUE
KFL – Notice of acquisition of securities - 19 Sep 24
20/09/2024, 09:37 NZST20/9, 09:37
20/09/2024, 09:37 NZST
SECISSUE
KFL NAV as at 18/9/24 - $1.4300
19/09/2024, 14:24 NZST19/9, 14:24
19/09/2024, 14:24 NZST
MKTUPDTE
KFL – Notice of acquisition of securities -18 Sept 2024
19/09/2024, 08:35 NZST19/9, 08:35
19/09/2024, 08:35 NZST
SECISSUE
KFL – Notice of acquisition of securities -17 Sept 2024
18/09/2024, 08:32 NZST18/9, 08:32
18/09/2024, 08:32 NZST
SECISSUE
KFL – Notice of acquisition of securities -13 Sept 2024
16/09/2024, 08:46 NZST16/9, 08:46
16/09/2024, 08:46 NZST
SECISSUE
KFL NAV as at 11/9/24 - $1.4380
12/09/2024, 13:06 NZST12/9, 13:06
12/09/2024, 13:06 NZST
MKTUPDTE
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
12/09/2024, 09:28 NZST12/9, 09:28
12/09/2024, 09:28 NZST
CORPACT
KFL – Notice of acquisition of securities -11 Sept 2024
12/09/2024, 08:52 NZST12/9, 08:52
12/09/2024, 08:52 NZST
SECISSUE
KFL – September 2024 monthly update
11/09/2024, 10:03 NZST11/9, 10:03
11/09/2024, 10:03 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL ex-div NAV as at 4/9/24 - $1.4194
5/09/2024, 13:18 NZST5/9, 13:18
5/09/2024, 13:18 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 02 September 24
3/09/2024, 08:37 NZST3/9, 08:37
3/09/2024, 08:37 NZST
SECISSUE
KFL NAV as at 31/8/24 - $1.4248
2/09/2024, 12:02 NZST2/9, 12:02
2/09/2024, 12:02 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 29 August 2024
30/08/2024, 09:29 NZST30/8, 09:29
30/08/2024, 09:29 NZST
SECISSUE
KFL NAV as at 28/8/24 - $1.4252
29/08/2024, 13:38 NZST29/8, 13:38
29/08/2024, 13:38 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 28 August 2024
29/08/2024, 09:14 NZST29/8, 09:14
29/08/2024, 09:14 NZST
SECISSUE
KFL – Notice of acquisition of securities - 27 August 2024
28/08/2024, 09:46 NZST28/8, 09:46
28/08/2024, 09:46 NZST
SECISSUE
KFL – Notice of acquisition of securities - 26 August 2024
27/08/2024, 09:44 NZST27/8, 09:44
27/08/2024, 09:44 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 22 August 2024
23/08/2024, 09:18 NZST23/8, 09:18
23/08/2024, 09:18 NZST
MKTUPDTE
KFL NAV as at 21/8/24 - $1.4136
22/08/2024, 14:31 NZST22/8, 14:31
22/08/2024, 14:31 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 20 August 2024
21/08/2024, 09:20 NZST21/8, 09:20
21/08/2024, 09:20 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 19 August 2024
20/08/2024, 09:56 NZST20/8, 09:56
20/08/2024, 09:56 NZST
MKTUPDTE
KFL – Quarterly dividend of 2.66 cents per share
19/08/2024, 15:21 NZST19/8, 15:21
19/08/2024, 15:21 NZST
CORPACT
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities - 16 August 2024
19/08/2024, 09:22 NZST19/8, 09:22
19/08/2024, 09:22 NZST
MKTUPDTE
KFL NAV as at 14/8/24 - $1.4193
15/08/2024, 11:06 NZST15/8, 11:06
15/08/2024, 11:06 NZST
MKTUPDTE
KFL – August 2024 monthly update
13/08/2024, 09:24 NZST13/8, 09:24
13/08/2024, 09:24 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities - 12 August 2024
13/08/2024, 09:08 NZST13/8, 09:08
13/08/2024, 09:08 NZST
SECISSUE
KFL NAV as at 7/8/24 - $1.3800
8/08/2024, 15:49 NZST8/8, 15:49
8/08/2024, 15:49 NZST
MKTUPDTE
Results of Annual Shareholders’ Meeting held 8 August 2024
8/08/2024, 14:51 NZST8/8, 14:51
8/08/2024, 14:51 NZST
MEETING
Kingfish ASM Presentation 8 August 2024
8/08/2024, 10:33 NZST8/8, 10:33
8/08/2024, 10:33 NZST
MEETING
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities - 7 August 2024
8/08/2024, 10:11 NZST8/8, 10:11
8/08/2024, 10:11 NZST
SECISSUE
KFL – Notice of acquisition of securities - 6 August 2024
7/08/2024, 10:07 NZST7/8, 10:07
7/08/2024, 10:07 NZST
SECISSUE
KFL – Notice of acquisition of securities - 5 August 2024
6/08/2024, 08:56 NZST6/8, 08:56
6/08/2024, 08:56 NZST
SECISSUE
KFL – Notice of acquisition of securities - 1 Aug 2024
2/08/2024, 09:07 NZST2/8, 09:07
2/08/2024, 09:07 NZST
SECISSUE
KFL NAV as at 31/7/24 - $1.3821
1/08/2024, 14:38 NZST1/8, 14:38
1/08/2024, 14:38 NZST
MKTUPDTE
KFL - D&O Ongoing Disclosure
1/08/2024, 11:15 NZST1/8, 11:15
1/08/2024, 11:15 NZST
SHINTR
3rd Party Released announcements3
KFL - Notice of issue of securities - 31 July 2024
31/07/2024, 10:32 NZST31/7, 10:32
31/07/2024, 10:32 NZST
SECISSUE
KINGFISH SHARE ISSUE (WARRANT CONVERSION KFLWH)
31/07/2024, 10:22 NZST31/7, 10:22
31/07/2024, 10:22 NZST
SECISSUE
KFL – Notice of acquisition of securities -30 July 2024
31/07/2024, 09:38 NZST31/7, 09:38
31/07/2024, 09:38 NZST
SECISSUE
KFL – Notice of acquisition of securities - 29 July 2024
30/07/2024, 09:17 NZST30/7, 09:17
30/07/2024, 09:17 NZST
SECISSUE
KFL – Notice of acquisition of securities - 26 July 2024
29/07/2024, 09:17 NZST29/7, 09:17
29/07/2024, 09:17 NZST
SECISSUE
KFL – Notice of acquisition of securities - 25 July 2024
26/07/2024, 10:44 NZST26/7, 10:44
26/07/2024, 10:44 NZST
SECISSUE
Kingfish 2024 Climate Statement
26/07/2024, 08:46 NZST26/7, 08:46
26/07/2024, 08:46 NZST
ANNREP
Material or Prescribed announcementsP
KFL undiluted NAV as at 24/7/24 - $1.4047
25/07/2024, 12:44 NZST25/7, 12:44
25/07/2024, 12:44 NZST
MKTUPDTE
KFL - Notice of acquisition of securities - 24 July 2024
25/07/2024, 08:30 NZST25/7, 08:30
25/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 23 July 2024
24/07/2024, 08:30 NZST24/7, 08:30
24/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 22 July 2024
23/07/2024, 08:30 NZST23/7, 08:30
23/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 19 July 2024
22/07/2024, 08:30 NZST22/7, 08:30
22/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 18 July 2024
19/07/2024, 08:30 NZST19/7, 08:30
19/07/2024, 08:30 NZST
SECISSUE
KFL undiluted NAV as at 17/7/24 - $1.3720
18/07/2024, 12:03 NZST18/7, 12:03
18/07/2024, 12:03 NZST
MKTUPDTE
KFL - June 2024 Quarterly Newsletter
18/07/2024, 08:30 NZST18/7, 08:30
18/07/2024, 08:30 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL - Notice of acquisition of securities - 17 July 2024
18/07/2024, 08:30 NZST18/7, 08:30
18/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 16 July 2024
17/07/2024, 08:30 NZST17/7, 08:30
17/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 15 July 2024
16/07/2024, 08:30 NZST16/7, 08:30
16/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 12 July 2024
15/07/2024, 08:30 NZST15/7, 08:30
15/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 11 July 2024
12/07/2024, 08:30 NZST12/7, 08:30
12/07/2024, 08:30 NZST
SECISSUE
KFL undiluted NAV as at 10/7/24 - $1.3325
11/07/2024, 11:51 NZST11/7, 11:51
11/07/2024, 11:51 NZST
MKTUPDTE
KFL - Notice of acquisition of securities - 10 July 2024
11/07/2024, 08:30 NZST11/7, 08:30
11/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 9 July 2024
10/07/2024, 08:30 NZST10/7, 08:30
10/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 8 July 2024
9/07/2024, 08:30 NZST9/7, 08:30
9/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 5 July 2024
8/07/2024, 08:30 NZST8/7, 08:30
8/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 4 July 2024
5/07/2024, 08:30 NZST5/7, 08:30
5/07/2024, 08:30 NZST
SECISSUE
KFL undiluted NAV as at 3/7/24 - $1.3173
4/07/2024, 12:02 NZST4/7, 12:02
4/07/2024, 12:02 NZST
MKTUPDTE
KFL - Notice of acquisition of securities - 3 July 2024
4/07/2024, 08:30 NZST4/7, 08:30
4/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 2 July 2024
3/07/2024, 08:30 NZST3/7, 08:30
3/07/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 1 July 2024
2/07/2024, 08:30 NZST2/7, 08:30
2/07/2024, 08:30 NZST
SECISSUE
KFL undiluted NAV as at 30/6/24 - $1.3094
1/07/2024, 13:21 NZST1/7, 13:21
1/07/2024, 13:21 NZST
MKTUPDTE
KFL - D&O Ongoing Disclosure - Multiple
1/07/2024, 11:17 NZST1/7, 11:17
1/07/2024, 11:17 NZST
SHINTR
3rd Party Released announcements3
KFL - Notice of acquisition of securities - 27 June 2024
1/07/2024, 08:30 NZST1/7, 08:30
1/07/2024, 08:30 NZST
SECISSUE
KFL undiluted NAV as at 26/6/24 - $1.3221
27/06/2024, 13:26 NZST27/6, 13:26
27/06/2024, 13:26 NZST
MKTUPDTE
KFL - Issue of Securities - 27 June 2024
27/06/2024, 08:55 NZST27/6, 08:55
27/06/2024, 08:55 NZST
SECISSUE
KFL - Notice of acquisition of securities - 26 June 2024
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 25 June 2024
26/06/2024, 08:30 NZST26/6, 08:30
26/06/2024, 08:30 NZST
SECISSUE
KFL - Notice of acquisition of securities - 24 June 2024
25/06/2024, 08:31 NZST25/6, 08:31
25/06/2024, 08:31 NZST
SECISSUE
KFL - Notice of acquisition of securities - 21 June 2024
24/06/2024, 08:37 NZST24/6, 08:37
24/06/2024, 08:37 NZST
SECISSUE
KFL - Notice of acquisition of securities - 20 June 2024
21/06/2024, 08:43 NZST21/6, 08:43
21/06/2024, 08:43 NZST
SECISSUE
KFL undiluted NAV as at 19/6/24 - $1.3099
20/06/2024, 13:34 NZST20/6, 13:34
20/06/2024, 13:34 NZST
MKTUPDTE
KFL - Notice of acquisition of securities - 19 June 2024
20/06/2024, 08:39 NZST20/6, 08:39
20/06/2024, 08:39 NZST
SECISSUE
KFL - Notice of acquisition of securities - 18 June 2024
19/06/2024, 08:48 NZST19/6, 08:48
19/06/2024, 08:48 NZST
SECISSUE
KFL - Notice of acquisition of securities - 17 June 2024
18/06/2024, 08:59 NZST18/6, 08:59
18/06/2024, 08:59 NZST
SECISSUE
Amended Kingfish Limited (“KFLWH”) – Final Exercise Date
14/06/2024, 16:35 NZST14/6, 16:35
14/06/2024, 16:35 NZST
MEMO
3rd Party Released announcements3
KFL Notice of Annual Meeting of Shareholders - 8 August 24
14/06/2024, 13:01 NZST14/6, 13:01
14/06/2024, 13:01 NZST
MEETING
Kingfish 2024 Annual Report
14/06/2024, 12:44 NZST14/6, 12:44
14/06/2024, 12:44 NZST
ANNREP
Material or Prescribed announcementsP
Broker Handling Fee on Kingfish KFLWH Warrants
14/06/2024, 08:30 NZST14/6, 08:30
14/06/2024, 08:30 NZST
GENERAL
Exercise of Kingfish Warrants (KFLWH) - 26 July 2024
14/06/2024, 08:30 NZST14/6, 08:30
14/06/2024, 08:30 NZST
OFFER
Material or Prescribed announcementsP
KFL undiluted NAV as at 12/6/24 - $1.3035
13/06/2024, 13:40 NZST13/6, 13:40
13/06/2024, 13:40 NZST
MKTUPDTE
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
13/06/2024, 09:37 NZST13/6, 09:37
13/06/2024, 09:37 NZST
CORPACT
KFL - June 2024 Monthly Update
12/06/2024, 08:30 NZST12/6, 08:30
12/06/2024, 08:30 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL - Announcement of Warrant Exercise Price (KFLWH)
10/06/2024, 09:07 NZST10/6, 09:07
10/06/2024, 09:07 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL undiluted ex-div NAV as at 5/6/24 - $1.3320
6/06/2024, 12:28 NZST6/6, 12:28
6/06/2024, 12:28 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 04 June 2024
5/06/2024, 09:41 NZST5/6, 09:41
5/06/2024, 09:41 NZST
SECISSUE
KFL undiluted NAV as at 31/5/24 - $1.3316
4/06/2024, 12:03 NZST4/6, 12:03
4/06/2024, 12:03 NZST
MKTUPDTE
Nominations for Directors – Kingfish Limited
31/05/2024, 12:07 NZST31/5, 12:07
31/05/2024, 12:07 NZST
MEETING
KFL – Notice of acquisition of securities - 30 May 2024
31/05/2024, 09:05 NZST31/5, 09:05
31/05/2024, 09:05 NZST
SECISSUE
KFL undiluted NAV as at 29/5/24 - $1.3255
30/05/2024, 13:57 NZST30/5, 13:57
30/05/2024, 13:57 NZST
MKTUPDTE
KFL - D&O Ongoing Disclosure - Multiple
29/05/2024, 15:07 NZST29/5, 15:07
29/05/2024, 15:07 NZST
SHINTR
3rd Party Released announcements3
KFL – Notice of acquisition of securities - 23 May 2024
24/05/2024, 09:41 NZST24/5, 09:41
24/05/2024, 09:41 NZST
SECISSUE
KFL undiluted NAV as at 22/5/24 - $1.3188
23/05/2024, 14:16 NZST23/5, 14:16
23/05/2024, 14:16 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 22 May 2024
23/05/2024, 09:12 NZST23/5, 09:12
23/05/2024, 09:12 NZST
SECISSUE
Kingfish delivers $19.9m net profit
20/05/2024, 16:18 NZST20/5, 16:18
20/05/2024, 16:18 NZST
FLLYR
Material or Prescribed announcementsP
KFL – Quarterly dividend of 2.65 cents per share
20/05/2024, 12:25 NZST20/5, 12:25
20/05/2024, 12:25 NZST
CORPACT
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities - 16 May 2024
17/05/2024, 09:19 NZST17/5, 09:19
17/05/2024, 09:19 NZST
SECISSUE
KFL undiluted NAV as at 15/5/24 - $1.3014
16/05/2024, 13:15 NZST16/5, 13:15
16/05/2024, 13:15 NZST
MKTUPDTE
KFL – Notice of acquisition of securities - 15 May 2024
16/05/2024, 09:00 NZST16/5, 09:00
16/05/2024, 09:00 NZST
SECISSUE
KFL – Notice of acquisition of securities - 14 May 2024
15/05/2024, 09:04 NZST15/5, 09:04
15/05/2024, 09:04 NZST
SECISSUE
KFL – Notice of acquisition of securities - 13 May 2024
14/05/2024, 08:59 NZST14/5, 08:59
14/05/2024, 08:59 NZST
SECISSUE
KFL – May 2024 monthly update
13/05/2024, 09:08 NZST13/5, 09:08
13/05/2024, 09:08 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities – 10 May 2024
13/05/2024, 08:36 NZST13/5, 08:36
13/05/2024, 08:36 NZST
SECISSUE
KFL – Notice of acquisition of securities – 9 May 2024
10/05/2024, 09:26 NZST10/5, 09:26
10/05/2024, 09:26 NZST
SECISSUE
KFL undiluted NAV as at 8/5/24 – $1.3317
9/05/2024, 12:18 NZST9/5, 12:18
9/05/2024, 12:18 NZST
MKTUPDTE
KFL – Notice of acquisition of securities – 8 May 2024
9/05/2024, 08:55 NZST9/5, 08:55
9/05/2024, 08:55 NZST
SECISSUE
KFL – Notice of acquisition of securities – 7 May 2024
8/05/2024, 09:15 NZST8/5, 09:15
8/05/2024, 09:15 NZST
SECISSUE
KFL – Notice of acquisition of securities – 6 May 2024
7/05/2024, 09:22 NZST7/5, 09:22
7/05/2024, 09:22 NZST
SECISSUE
KFL – Notice of acquisition of securities – 3 May 2024
6/05/2024, 08:54 NZST6/5, 08:54
6/05/2024, 08:54 NZST
SECISSUE
KFL – Notice of acquisition of securities – 2 May 2024
3/05/2024, 08:49 NZST3/5, 08:49
3/05/2024, 08:49 NZST
SECISSUE
KFL undiluted NAV as at 1/5/24 – $1.3332
2/05/2024, 12:48 NZST2/5, 12:48
2/05/2024, 12:48 NZST
MKTUPDTE
KFL – Notice of acquisition of securities – 1 May 2024
2/05/2024, 09:03 NZST2/5, 09:03
2/05/2024, 09:03 NZST
SECISSUE
KFL undiluted NAV as at 30/4/24 – $1.3371
1/05/2024, 13:10 NZST1/5, 13:10
1/05/2024, 13:10 NZST
MKTUPDTE
KFL – Notice of acquisition of securities – 30 April 2024
1/05/2024, 09:04 NZST1/5, 09:04
1/05/2024, 09:04 NZST
SECISSUE
KFL – Notice of acquisition of securities – 26 April 2024
29/04/2024, 08:55 NZST29/4, 08:55
29/04/2024, 08:55 NZST
SECISSUE
KFL weekly undiluted NAV per share calculation – ANZAC Day
24/04/2024, 10:02 NZST24/4, 10:02
24/04/2024, 10:02 NZST
GENERAL
KFL – Notice of acquisition of securities – 23 April 2024
24/04/2024, 08:50 NZST24/4, 08:50
24/04/2024, 08:50 NZST
SECISSUE
KFL – Notice of acquisition of securities – 22 April 2024
23/04/2024, 08:54 NZST23/4, 08:54
23/04/2024, 08:54 NZST
SECISSUE
KFL – Notice of acquisition of securities – 19 April 2024
22/04/2024, 09:02 NZST22/4, 09:02
22/04/2024, 09:02 NZST
SECISSUE
KFL – Notice of acquisition of securities – 18 April 2024
19/04/2024, 08:56 NZST19/4, 08:56
19/04/2024, 08:56 NZST
SECISSUE
KFL undiluted NAV as at 17/4/24 – $1.3366
18/04/2024, 14:11 NZST18/4, 14:11
18/04/2024, 14:11 NZST
MKTUPDTE
KFL – Notice of acquisition of securities – 17 April 2024
18/04/2024, 08:58 NZST18/4, 08:58
18/04/2024, 08:58 NZST
SECISSUE
KFL – March 2024 Quarterly Newsletter
17/04/2024, 09:22 NZST17/4, 09:22
17/04/2024, 09:22 NZST
MKTUPDTE
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities – 15 April 2024
16/04/2024, 09:10 NZST16/4, 09:10
16/04/2024, 09:10 NZST
SECISSUE
KFL – Notice of acquisition of securities – 12 April 2024
15/04/2024, 08:59 NZST15/4, 08:59
15/04/2024, 08:59 NZST
SECISSUE
KFL – Notice of acquisition of securities – 11 April 2024
12/04/2024, 09:23 NZST12/4, 09:23
12/04/2024, 09:23 NZST
SECISSUE
KFL undiluted NAV as at 10/4/24 – $1.3345
11/04/2024, 12:46 NZST11/4, 12:46
11/04/2024, 12:46 NZST
MKTUPDTE
KFL – Notice of acquisition of securities – 10 April 2024
11/04/2024, 09:21 NZST11/4, 09:21
11/04/2024, 09:21 NZST
SECISSUE
KFL – Notice of acquisition of securities – 9 April 2024
10/04/2024, 09:40 NZST10/4, 09:40
10/04/2024, 09:40 NZST
SECISSUE
KFL – Notice of acquisition of securities – 8 April 2024
9/04/2024, 09:21 NZST9/4, 09:21
9/04/2024, 09:21 NZST
SECISSUE
KFL – Notice of acquisition of securities – 05 April 2024
8/04/2024, 09:17 NZST8/4, 09:17
8/04/2024, 09:17 NZST
SECISSUE
KFL – Notice of acquisition of securities – 04 April 2024
5/04/2024, 09:39 NZDT5/4, 09:39
5/04/2024, 09:39 NZDT
SECISSUE
KFL undiluted NAV as at 3/4/24 – $1.3399
4/04/2024, 14:01 NZDT4/4, 14:01
4/04/2024, 14:01 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities – 3 April 2024
4/04/2024, 09:37 NZDT4/4, 09:37
4/04/2024, 09:37 NZDT
SECISSUE
KFL – D&O Ongoing Disclosure – Multiple
3/04/2024, 10:46 NZDT3/4, 10:46
3/04/2024, 10:46 NZDT
SHINTR
3rd Party Released announcements3
KFL undiluted NAV as at 31/3/24 – $1.3438
2/04/2024, 13:33 NZDT2/4, 13:33
2/04/2024, 13:33 NZDT
MKTUPDTE
KFL undiluted NAV as at 27/3/24 – $1.3378
28/03/2024, 14:26 NZDT28/3, 14:26
28/03/2024, 14:26 NZDT
MKTUPDTE
KFL – Issue of Securities – 28 March 2024
28/03/2024, 10:13 NZDT28/3, 10:13
28/03/2024, 10:13 NZDT
SECISSUE
KFL Celebrates 20 Years of Excellence in Investment Mgmt.
27/03/2024, 10:00 NZDT27/3, 10:00
27/03/2024, 10:00 NZDT
GENERAL
KFL – Notice of acquisition of securities – 26 March 2024
27/03/2024, 08:45 NZDT27/3, 08:45
27/03/2024, 08:45 NZDT
SECISSUE
KFL – Notice of acquisition of securities – 25 March 2024
26/03/2024, 09:28 NZDT26/3, 09:28
26/03/2024, 09:28 NZDT
SECISSUE
KFL – Notice of acquisition of securities – 22 March 2024
25/03/2024, 09:58 NZDT25/3, 09:58
25/03/2024, 09:58 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities – 21 March 2024
22/03/2024, 09:19 NZDT22/3, 09:19
22/03/2024, 09:19 NZDT
MKTUPDTE
KFL undiluted NAV as at 20/3/24 – $1.3137
21/03/2024, 15:35 NZDT21/3, 15:35
21/03/2024, 15:35 NZDT
MKTUPDTE
KFL – Notice of acquisition of securities – 20 March 2024
21/03/2024, 10:54 NZDT21/3, 10:54
21/03/2024, 10:54 NZDT
SECISSUE
KFL – Notice of acquisition of securities – 19 March 2024
20/03/2024, 11:55 NZDT20/3, 11:55
20/03/2024, 11:55 NZDT
SECISSUE
KFL – Notice of acquisition of securities – 18 March 2024
19/03/2024, 10:08 NZDT19/3, 10:08
19/03/2024, 10:08 NZDT
SECISSUE
KFL – Notice of acquisition of securities – 15 March 2024
18/03/2024, 09:41 NZDT18/3, 09:41
18/03/2024, 09:41 NZDT
SECISSUE
KFL – Notice of acquisition of securities – 14 March 2024
15/03/2024, 11:14 NZDT15/3, 11:14
15/03/2024, 11:14 NZDT
SECISSUE
KFL undiluted NAV as at 13/3/24 – $1.3024
14/03/2024, 14:32 NZDT14/3, 14:32
14/03/2024, 14:32 NZDT
MKTUPDTE
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
14/03/2024, 09:09 NZDT14/3, 09:09
14/03/2024, 09:09 NZDT
CORPACT
KFL – March 2024 monthly update
11/03/2024, 08:54 NZDT11/3, 08:54
11/03/2024, 08:54 NZDT
MKTUPDTE
Material or Prescribed announcementsP
KFL undiluted ex-div NAV as at 6/3/24 – $1.2994
7/03/2024, 13:02 NZDT7/3, 13:02
7/03/2024, 13:02 NZDT
MKTUPDTE
KFL undiluted NAV as at 29/2/24 – $1.3178
1/03/2024, 12:50 NZDT1/3, 12:50
1/03/2024, 12:50 NZDT
MKTUPDTE
KFL undiluted NAV as at 28/2/24 – $1.3232
29/02/2024, 13:30 NZDT29/2, 13:30
29/02/2024, 13:30 NZDT
MKTUPDTE
KFL undiluted NAV as at 21/2/24 – $1.3008
22/02/2024, 15:00 NZDT22/2, 15:00
22/02/2024, 15:00 NZDT
MKTUPDTE
KFL renews Management Agreement with Fisher Funds Mgmt Ltd
21/02/2024, 16:25 NZDT21/2, 16:25
21/02/2024, 16:25 NZDT
GENERAL
KFL – Quarterly dividend of 2.58 cents per share
21/02/2024, 15:41 NZDT21/2, 15:41
21/02/2024, 15:41 NZDT
CORPACT
Material or Prescribed announcementsP
KFL undiluted NAV as at 14/2/24 – $1.3130
15/02/2024, 14:32 NZDT15/2, 14:32
15/02/2024, 14:32 NZDT
MKTUPDTE
KFL – February 2024 monthly update
12/02/2024, 09:10 NZDT12/2, 09:10
12/02/2024, 09:10 NZDT
MKTUPDTE
Material or Prescribed announcementsP
KFL undiluted NAV as at 7/2/24 – $1.3389
8/02/2024, 13:20 NZDT8/2, 13:20
8/02/2024, 13:20 NZDT
MKTUPDTE
KFL undiluted NAV as at 31/1/24 – $1.3294
1/02/2024, 12:13 NZDT1/2, 12:13
1/02/2024, 12:13 NZDT
MKTUPDTE
KFL – December 2023 Quarterly Newsletter
26/01/2024, 09:04 NZDT26/1, 09:04
26/01/2024, 09:04 NZDT
MKTUPDTE
Material or Prescribed announcementsP
KFL undiluted NAV as at 24/1/24 – $1.3245
25/01/2024, 14:41 NZDT25/1, 14:41
25/01/2024, 14:41 NZDT
MKTUPDTE
KFL undiluted NAV as at 17/1/2024 – $1.3173
18/01/2024, 13:01 NZDT18/1, 13:01
18/01/2024, 13:01 NZDT
MKTUPDTE
KFL undiluted NAV as at 10/1/24 – $1.3158
11/01/2024, 12:51 NZDT11/1, 12:51
11/01/2024, 12:51 NZDT
MKTUPDTE
KFL undiluted NAV as at 29/12/23 – $1.3082
4/01/2024, 12:06 NZDT4/1, 12:06
4/01/2024, 12:06 NZDT
MKTUPDTE