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Kingfish Limited Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Kingfish Limited Warrants (“KFLWI”) – Final Exercise Date | 20/03/2026, 16:41 NZDT 20/03/2026, 16:41 NZDT20/3, 16:41 | MEMO | 3rd Party Released announcements3 |
| NZX ADVISER FIRM HANDLING FEE ON KINGFISH WARRANTS | 20/03/2026, 09:05 NZDT 20/03/2026, 09:05 NZDT20/3, 09:05 | GENERAL | — |
| EXERCISE OF KINGFISH WARRANTS (KFLWI) – 1 May 2026 | 20/03/2026, 08:57 NZDT 20/03/2026, 08:57 NZDT20/3, 08:57 | OFFER | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 18/3/26 - $1.2351 | 19/03/2026, 13:50 NZDT 19/03/2026, 13:50 NZDT19/3, 13:50 | MKTUPDTE | — |
| DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 13/03/2026, 09:21 NZDT 13/03/2026, 09:21 NZDT13/3, 09:21 | CORPACT | — |
| KFL undiluted NAV as at 11/3/26 - $1.2427 | 12/03/2026, 13:33 NZDT 12/03/2026, 13:33 NZDT12/3, 13:33 | MKTUPDTE | — |
| KFL – March 2026 monthly update | 11/03/2026, 08:57 NZDT 11/03/2026, 08:57 NZDT11/3, 08:57 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL undiluted ex-div NAV as at 4/3/26 - $1.2607 | 05/03/2026, 12:57 NZDT 05/03/2026, 12:57 NZDT5/3, 12:57 | MKTUPDTE | — |
| KFL undiluted NAV as at 28/2/26 - $1.3071 | 02/03/2026, 13:45 NZDT 02/03/2026, 13:45 NZDT2/3, 13:45 | MKTUPDTE | — |
| KFL undiluted NAV as at 25/2/26 - $1.2795 | 26/02/2026, 13:33 NZDT 26/02/2026, 13:33 NZDT26/2, 13:33 | MKTUPDTE | — |
| KFL undiluted NAV as at 18/2/26 - $1.2638 | 19/02/2026, 13:37 NZDT 19/02/2026, 13:37 NZDT19/2, 13:37 | MKTUPDTE | — |
| KFL – Quarterly dividend of 2.66 cents per share | 16/02/2026, 14:52 NZDT 16/02/2026, 14:52 NZDT16/2, 14:52 | CORPACT | Material or Prescribed announcementsP |
| KFL – February 2026 monthly update | 13/02/2026, 08:58 NZDT 13/02/2026, 08:58 NZDT13/2, 08:58 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 11/2/26 - $1.2971 | 12/02/2026, 12:26 NZDT 12/02/2026, 12:26 NZDT12/2, 12:26 | MKTUPDTE | — |
| KFL undiluted NAV as at 4/2/26 - $1.2877 | 05/02/2026, 12:14 NZDT 05/02/2026, 12:14 NZDT5/2, 12:14 | MKTUPDTE | — |
| Andy Coupe retirement as an independent director of KFL | 03/02/2026, 09:31 NZDT 03/02/2026, 09:31 NZDT3/2, 09:31 | ADMIN | — |
| KFL undiluted NAV as at 31/1/26 - $1.2929 | 02/02/2026, 12:19 NZDT 02/02/2026, 12:19 NZDT2/2, 12:19 | MKTUPDTE | — |
| KFL undiluted NAV as at 28/1/26 - $1.2930 | 29/01/2026, 12:08 NZDT 29/01/2026, 12:08 NZDT29/1, 12:08 | MKTUPDTE | — |
| KFL - December 2025 Quarter Newsletter | 28/01/2026, 09:01 NZDT 28/01/2026, 09:01 NZDT28/1, 09:01 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 21/1/26 - $1.3027 | 22/01/2026, 12:00 NZDT 22/01/2026, 12:00 NZDT22/1, 12:00 | MKTUPDTE | — |
| KFL undiluted NAV as at 14/1/26 - $1.3427 | 15/01/2026, 14:05 NZDT 15/01/2026, 14:05 NZDT15/1, 14:05 | MKTUPDTE | — |
| KFL undiluted NAV as at 07/01/26 - $1.3442 | 08/01/2026, 11:33 NZDT 08/01/2026, 11:33 NZDT8/1, 11:33 | MKTUPDTE | — |
| KFL undiluted NAV as at 31/12/25 - $1.3242 | 05/01/2026, 12:48 NZDT 05/01/2026, 12:48 NZDT5/1, 12:48 | MKTUPDTE | — |