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Kingfish Limited Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| KFL – Notice of acquisition of securities - 02 Dec 2024 | 3/12/2024, 09:12 NZDT3/12, 09:12 | SECISSUE | — |
| KFL NAV as at 30/11/24 - $1.4892 | 2/12/2024, 11:46 NZDT2/12, 11:46 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 28 Nov 2024 | 29/11/2024, 09:01 NZDT29/11, 09:01 | SECISSUE | — |
| KFL NAV as at 27/11/24 - $1.5053 | 28/11/2024, 13:31 NZDT28/11, 13:31 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 27 Nov 2024 | 28/11/2024, 09:43 NZDT28/11, 09:43 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 25 Nov 2024 | 26/11/2024, 08:41 NZDT26/11, 08:41 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 22 Nov 2024 | 25/11/2024, 09:21 NZDT25/11, 09:21 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 21 Nov 2024 | 22/11/2024, 09:15 NZDT22/11, 09:15 | SECISSUE | — |
| Kingfish announces $42.8m Interim Result | 21/11/2024, 16:56 NZDT21/11, 16:56 | HALFYR | Material or Prescribed announcementsP |
| KFL – Quarterly dividend of 2.85 cents per share | 21/11/2024, 15:34 NZDT21/11, 15:34 | CORPACT | Material or Prescribed announcementsP |
| KFL NAV as at 20/11/24 - $1.4615 | 21/11/2024, 13:23 NZDT21/11, 13:23 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 20 Nov 2024 | 21/11/2024, 09:03 NZDT21/11, 09:03 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 19 Nov 2024 | 20/11/2024, 09:21 NZDT20/11, 09:21 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 18 Nov 2024 | 19/11/2024, 09:04 NZDT19/11, 09:04 | SECISSUE | — |
| KFL – November 2024 monthly update | 18/11/2024, 08:59 NZDT18/11, 08:59 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL NAV as at 13/11/24 - $1.4506 | 14/11/2024, 13:46 NZDT14/11, 13:46 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 13 Nov 2024 | 14/11/2024, 09:16 NZDT14/11, 09:16 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 12 Nov 2024 | 13/11/2024, 09:00 NZDT13/11, 09:00 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 08 Nov 2024 | 11/11/2024, 09:24 NZDT11/11, 09:24 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 07 Nov 2024 | 8/11/2024, 09:42 NZDT8/11, 09:42 | SECISSUE | — |
| KFL NAV as at 6/11/24 - $1.4509 | 7/11/2024, 12:33 NZDT7/11, 12:33 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 05 Nov 2024 | 6/11/2024, 14:10 NZDT6/11, 14:10 | SECISSUE | — |
| KFL NAV as at 31/10/24 - $1.4489 | 1/11/2024, 12:45 NZDT1/11, 12:45 | MKTUPDTE | — |
| KFL NAV as at 30/10/24 - $1.4570 | 31/10/2024, 14:32 NZDT31/10, 14:32 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 29 Oct 2024 | 30/10/2024, 13:24 NZDT30/10, 13:24 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 25 Oct 2024 | 29/10/2024, 09:21 NZDT29/10, 09:21 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 24 Oct 2024 | 25/10/2024, 08:30 NZDT25/10, 08:30 | SECISSUE | — |
| KFL NAV as at 23/10/24 - $1.4589 | 24/10/2024, 14:05 NZDT24/10, 14:05 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 23 Oct 2024 | 24/10/2024, 08:55 NZDT24/10, 08:55 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 22 Oct 2024 | 23/10/2024, 09:35 NZDT23/10, 09:35 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 21 Oct 2024 | 22/10/2024, 09:11 NZDT22/10, 09:11 | SECISSUE | — |
| KFL - September 2024 Quarterly Newsletter | 21/10/2024, 09:32 NZDT21/10, 09:32 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities - 18 Oct 2024 | 21/10/2024, 09:11 NZDT21/10, 09:11 | SECISSUE | — |
| KFL NAV as at 16/10/24 - $1.4431 | 17/10/2024, 13:44 NZDT17/10, 13:44 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 16 Oct 2024 | 17/10/2024, 08:53 NZDT17/10, 08:53 | SECISSUE | — |
| KFL – Notice of acquisition of securities -15 Oct 2024 | 16/10/2024, 09:08 NZDT16/10, 09:08 | SECISSUE | — |
| KFL announces continuation of share buyback programme | 15/10/2024, 16:28 NZDT15/10, 16:28 | CORPACT | — |
| KFL – Notice of acquisition of securities - 14 Oct 2024 | 15/10/2024, 09:19 NZDT15/10, 09:19 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 11 Oct 2024 | 14/10/2024, 09:15 NZDT14/10, 09:15 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 10 Oct 2024 | 11/10/2024, 09:29 NZDT11/10, 09:29 | SECISSUE | — |
| KFL NAV as at 9/10/24 - $1.4528 | 10/10/2024, 11:53 NZDT10/10, 11:53 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 09 Oct 2024 | 10/10/2024, 09:09 NZDT10/10, 09:09 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 08 Oct 2024 | 9/10/2024, 08:45 NZDT9/10, 08:45 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 07 Oct 2024 | 8/10/2024, 09:17 NZDT8/10, 09:17 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 03 Oct 2024 | 4/10/2024, 08:34 NZDT4/10, 08:34 | SECISSUE | — |
| KFL NAV as at 2/10/24 - $1.4141 | 3/10/2024, 14:17 NZDT3/10, 14:17 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 02 Oct 2024 | 3/10/2024, 08:39 NZDT3/10, 08:39 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 01 Oct 2024 | 2/10/2024, 09:17 NZDT2/10, 09:17 | SECISSUE | — |
| KFL NAV as at 30/9/24 - $1.4138 | 1/10/2024, 14:18 NZDT1/10, 14:18 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 30 Sep 2024 | 1/10/2024, 09:18 NZDT1/10, 09:18 | SECISSUE | — |
| KFL - D&O Ongoing Disclosure - Multiple | 30/09/2024, 14:46 NZDT30/9, 14:46 | SHINTR | 3rd Party Released announcements3 |
| KFL – Notice of acquisition of securities - 27 Sep 2024 | 30/09/2024, 09:17 NZDT30/9, 09:17 | SECISSUE | — |
| KFL - Issue of Securities - 27 September 2024 | 27/09/2024, 10:35 NZST27/9, 10:35 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 26 Sep 2024 | 27/09/2024, 09:19 NZST27/9, 09:19 | SECISSUE | — |
| KFL NAV as at 25/9/24 - $1.3889 | 26/09/2024, 14:12 NZST26/9, 14:12 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 25 Sep 2024 | 26/09/2024, 08:54 NZST26/9, 08:54 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 24 Sep 2024 | 25/09/2024, 09:32 NZST25/9, 09:32 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 23 Sep 24 | 24/09/2024, 09:11 NZST24/9, 09:11 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 20 Sep 24 | 23/09/2024, 09:31 NZST23/9, 09:31 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 19 Sep 24 | 20/09/2024, 09:37 NZST20/9, 09:37 | SECISSUE | — |
| KFL NAV as at 18/9/24 - $1.4300 | 19/09/2024, 14:24 NZST19/9, 14:24 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities -18 Sept 2024 | 19/09/2024, 08:35 NZST19/9, 08:35 | SECISSUE | — |
| KFL – Notice of acquisition of securities -17 Sept 2024 | 18/09/2024, 08:32 NZST18/9, 08:32 | SECISSUE | — |
| KFL – Notice of acquisition of securities -13 Sept 2024 | 16/09/2024, 08:46 NZST16/9, 08:46 | SECISSUE | — |
| KFL NAV as at 11/9/24 - $1.4380 | 12/09/2024, 13:06 NZST12/9, 13:06 | MKTUPDTE | — |
| DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 12/09/2024, 09:28 NZST12/9, 09:28 | CORPACT | — |
| KFL – Notice of acquisition of securities -11 Sept 2024 | 12/09/2024, 08:52 NZST12/9, 08:52 | SECISSUE | — |
| KFL – September 2024 monthly update | 11/09/2024, 10:03 NZST11/9, 10:03 | 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 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 02 September 24 | 3/09/2024, 08:37 NZST3/9, 08:37 | SECISSUE | — |
| KFL NAV as at 31/8/24 - $1.4248 | 2/09/2024, 12:02 NZST2/9, 12:02 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 29 August 2024 | 30/08/2024, 09:29 NZST30/8, 09:29 | SECISSUE | — |
| KFL NAV as at 28/8/24 - $1.4252 | 29/08/2024, 13:38 NZST29/8, 13:38 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 28 August 2024 | 29/08/2024, 09:14 NZST29/8, 09:14 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 27 August 2024 | 28/08/2024, 09:46 NZST28/8, 09:46 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 26 August 2024 | 27/08/2024, 09:44 NZST27/8, 09:44 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 22 August 2024 | 23/08/2024, 09:18 NZST23/8, 09:18 | MKTUPDTE | — |
| KFL NAV as at 21/8/24 - $1.4136 | 22/08/2024, 14:31 NZST22/8, 14:31 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 20 August 2024 | 21/08/2024, 09:20 NZST21/8, 09:20 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 19 August 2024 | 20/08/2024, 09:56 NZST20/8, 09:56 | MKTUPDTE | — |
| KFL – Quarterly dividend of 2.66 cents per share | 19/08/2024, 15:21 NZST19/8, 15:21 | CORPACT | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities - 16 August 2024 | 19/08/2024, 09:22 NZST19/8, 09:22 | MKTUPDTE | — |
| KFL NAV as at 14/8/24 - $1.4193 | 15/08/2024, 11:06 NZST15/8, 11:06 | MKTUPDTE | — |
| KFL – August 2024 monthly update | 13/08/2024, 09:24 NZST13/8, 09:24 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities - 12 August 2024 | 13/08/2024, 09:08 NZST13/8, 09:08 | SECISSUE | — |
| KFL NAV as at 7/8/24 - $1.3800 | 8/08/2024, 15:49 NZST8/8, 15:49 | MKTUPDTE | — |
| Results of Annual Shareholders’ Meeting held 8 August 2024 | 8/08/2024, 14:51 NZST8/8, 14:51 | MEETING | — |
| Kingfish ASM Presentation 8 August 2024 | 8/08/2024, 10:33 NZST8/8, 10:33 | MEETING | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities - 7 August 2024 | 8/08/2024, 10:11 NZST8/8, 10:11 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 6 August 2024 | 7/08/2024, 10:07 NZST7/8, 10:07 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 5 August 2024 | 6/08/2024, 08:56 NZST6/8, 08:56 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 1 Aug 2024 | 2/08/2024, 09:07 NZST2/8, 09:07 | SECISSUE | — |
| KFL NAV as at 31/7/24 - $1.3821 | 1/08/2024, 14:38 NZST1/8, 14:38 | MKTUPDTE | — |
| KFL - D&O Ongoing Disclosure | 1/08/2024, 11:15 NZST1/8, 11:15 | SHINTR | 3rd Party Released announcements3 |
| KFL - Notice of issue of securities - 31 July 2024 | 31/07/2024, 10:32 NZST31/7, 10:32 | SECISSUE | — |
| KINGFISH SHARE ISSUE (WARRANT CONVERSION KFLWH) | 31/07/2024, 10:22 NZST31/7, 10:22 | SECISSUE | — |
| KFL – Notice of acquisition of securities -30 July 2024 | 31/07/2024, 09:38 NZST31/7, 09:38 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 29 July 2024 | 30/07/2024, 09:17 NZST30/7, 09:17 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 26 July 2024 | 29/07/2024, 09:17 NZST29/7, 09:17 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 25 July 2024 | 26/07/2024, 10:44 NZST26/7, 10:44 | SECISSUE | — |
| Kingfish 2024 Climate Statement | 26/07/2024, 08:46 NZST26/7, 08:46 | ANNREP | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 24/7/24 - $1.4047 | 25/07/2024, 12:44 NZST25/7, 12:44 | MKTUPDTE | — |
| KFL - Notice of acquisition of securities - 24 July 2024 | 25/07/2024, 08:30 NZST25/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 23 July 2024 | 24/07/2024, 08:30 NZST24/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 22 July 2024 | 23/07/2024, 08:30 NZST23/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 19 July 2024 | 22/07/2024, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 18 July 2024 | 19/07/2024, 08:30 NZST19/7, 08:30 | SECISSUE | — |
| KFL undiluted NAV as at 17/7/24 - $1.3720 | 18/07/2024, 12:03 NZST18/7, 12:03 | MKTUPDTE | — |
| KFL - June 2024 Quarterly Newsletter | 18/07/2024, 08:30 NZST18/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL - Notice of acquisition of securities - 17 July 2024 | 18/07/2024, 08:30 NZST18/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 16 July 2024 | 17/07/2024, 08:30 NZST17/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 15 July 2024 | 16/07/2024, 08:30 NZST16/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 12 July 2024 | 15/07/2024, 08:30 NZST15/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 11 July 2024 | 12/07/2024, 08:30 NZST12/7, 08:30 | SECISSUE | — |
| KFL undiluted NAV as at 10/7/24 - $1.3325 | 11/07/2024, 11:51 NZST11/7, 11:51 | MKTUPDTE | — |
| KFL - Notice of acquisition of securities - 10 July 2024 | 11/07/2024, 08:30 NZST11/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 9 July 2024 | 10/07/2024, 08:30 NZST10/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 8 July 2024 | 9/07/2024, 08:30 NZST9/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 5 July 2024 | 8/07/2024, 08:30 NZST8/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 4 July 2024 | 5/07/2024, 08:30 NZST5/7, 08:30 | SECISSUE | — |
| KFL undiluted NAV as at 3/7/24 - $1.3173 | 4/07/2024, 12:02 NZST4/7, 12:02 | MKTUPDTE | — |
| KFL - Notice of acquisition of securities - 3 July 2024 | 4/07/2024, 08:30 NZST4/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 2 July 2024 | 3/07/2024, 08:30 NZST3/7, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 1 July 2024 | 2/07/2024, 08:30 NZST2/7, 08:30 | SECISSUE | — |
| KFL undiluted NAV as at 30/6/24 - $1.3094 | 1/07/2024, 13:21 NZST1/7, 13:21 | MKTUPDTE | — |
| KFL - D&O Ongoing Disclosure - Multiple | 1/07/2024, 11:17 NZST1/7, 11:17 | SHINTR | 3rd Party Released announcements3 |
| KFL - Notice of acquisition of securities - 27 June 2024 | 1/07/2024, 08:30 NZST1/7, 08:30 | SECISSUE | — |
| KFL undiluted NAV as at 26/6/24 - $1.3221 | 27/06/2024, 13:26 NZST27/6, 13:26 | MKTUPDTE | — |
| KFL - Issue of Securities - 27 June 2024 | 27/06/2024, 08:55 NZST27/6, 08:55 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 26 June 2024 | 27/06/2024, 08:30 NZST27/6, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 25 June 2024 | 26/06/2024, 08:30 NZST26/6, 08:30 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 24 June 2024 | 25/06/2024, 08:31 NZST25/6, 08:31 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 21 June 2024 | 24/06/2024, 08:37 NZST24/6, 08:37 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 20 June 2024 | 21/06/2024, 08:43 NZST21/6, 08:43 | SECISSUE | — |
| KFL undiluted NAV as at 19/6/24 - $1.3099 | 20/06/2024, 13:34 NZST20/6, 13:34 | MKTUPDTE | — |
| KFL - Notice of acquisition of securities - 19 June 2024 | 20/06/2024, 08:39 NZST20/6, 08:39 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 18 June 2024 | 19/06/2024, 08:48 NZST19/6, 08:48 | SECISSUE | — |
| KFL - Notice of acquisition of securities - 17 June 2024 | 18/06/2024, 08:59 NZST18/6, 08:59 | SECISSUE | — |
| Amended Kingfish Limited (“KFLWH”) – Final Exercise Date | 14/06/2024, 16:35 NZST14/6, 16:35 | MEMO | 3rd Party Released announcements3 |
| KFL Notice of Annual Meeting of Shareholders - 8 August 24 | 14/06/2024, 13:01 NZST14/6, 13:01 | MEETING | — |
| Kingfish 2024 Annual Report | 14/06/2024, 12:44 NZST14/6, 12:44 | ANNREP | Material or Prescribed announcementsP |
| Broker Handling Fee on Kingfish KFLWH Warrants | 14/06/2024, 08:30 NZST14/6, 08:30 | GENERAL | — |
| Exercise of Kingfish Warrants (KFLWH) - 26 July 2024 | 14/06/2024, 08:30 NZST14/6, 08:30 | OFFER | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 12/6/24 - $1.3035 | 13/06/2024, 13:40 NZST13/6, 13:40 | MKTUPDTE | — |
| DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 13/06/2024, 09:37 NZST13/6, 09:37 | CORPACT | — |
| KFL - June 2024 Monthly Update | 12/06/2024, 08:30 NZST12/6, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL - Announcement of Warrant Exercise Price (KFLWH) | 10/06/2024, 09:07 NZST10/6, 09:07 | 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 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 04 June 2024 | 5/06/2024, 09:41 NZST5/6, 09:41 | SECISSUE | — |
| KFL undiluted NAV as at 31/5/24 - $1.3316 | 4/06/2024, 12:03 NZST4/6, 12:03 | MKTUPDTE | — |
| Nominations for Directors – Kingfish Limited | 31/05/2024, 12:07 NZST31/5, 12:07 | MEETING | — |
| KFL – Notice of acquisition of securities - 30 May 2024 | 31/05/2024, 09:05 NZST31/5, 09:05 | SECISSUE | — |
| KFL undiluted NAV as at 29/5/24 - $1.3255 | 30/05/2024, 13:57 NZST30/5, 13:57 | MKTUPDTE | — |
| KFL - D&O Ongoing Disclosure - Multiple | 29/05/2024, 15:07 NZST29/5, 15:07 | SHINTR | 3rd Party Released announcements3 |
| KFL – Notice of acquisition of securities - 23 May 2024 | 24/05/2024, 09:41 NZST24/5, 09:41 | SECISSUE | — |
| KFL undiluted NAV as at 22/5/24 - $1.3188 | 23/05/2024, 14:16 NZST23/5, 14:16 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 22 May 2024 | 23/05/2024, 09:12 NZST23/5, 09:12 | SECISSUE | — |
| Kingfish delivers $19.9m net profit | 20/05/2024, 16:18 NZST20/5, 16:18 | FLLYR | Material or Prescribed announcementsP |
| KFL – Quarterly dividend of 2.65 cents per share | 20/05/2024, 12:25 NZST20/5, 12:25 | CORPACT | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities - 16 May 2024 | 17/05/2024, 09:19 NZST17/5, 09:19 | SECISSUE | — |
| KFL undiluted NAV as at 15/5/24 - $1.3014 | 16/05/2024, 13:15 NZST16/5, 13:15 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities - 15 May 2024 | 16/05/2024, 09:00 NZST16/5, 09:00 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 14 May 2024 | 15/05/2024, 09:04 NZST15/5, 09:04 | SECISSUE | — |
| KFL – Notice of acquisition of securities - 13 May 2024 | 14/05/2024, 08:59 NZST14/5, 08:59 | SECISSUE | — |
| KFL – May 2024 monthly update | 13/05/2024, 09:08 NZST13/5, 09:08 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities – 10 May 2024 | 13/05/2024, 08:36 NZST13/5, 08:36 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 9 May 2024 | 10/05/2024, 09:26 NZST10/5, 09:26 | SECISSUE | — |
| KFL undiluted NAV as at 8/5/24 – $1.3317 | 9/05/2024, 12:18 NZST9/5, 12:18 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 8 May 2024 | 9/05/2024, 08:55 NZST9/5, 08:55 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 7 May 2024 | 8/05/2024, 09:15 NZST8/5, 09:15 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 6 May 2024 | 7/05/2024, 09:22 NZST7/5, 09:22 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 3 May 2024 | 6/05/2024, 08:54 NZST6/5, 08:54 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 2 May 2024 | 3/05/2024, 08:49 NZST3/5, 08:49 | SECISSUE | — |
| KFL undiluted NAV as at 1/5/24 – $1.3332 | 2/05/2024, 12:48 NZST2/5, 12:48 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 1 May 2024 | 2/05/2024, 09:03 NZST2/5, 09:03 | SECISSUE | — |
| KFL undiluted NAV as at 30/4/24 – $1.3371 | 1/05/2024, 13:10 NZST1/5, 13:10 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 30 April 2024 | 1/05/2024, 09:04 NZST1/5, 09:04 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 26 April 2024 | 29/04/2024, 08:55 NZST29/4, 08:55 | SECISSUE | — |
| KFL weekly undiluted NAV per share calculation – ANZAC Day | 24/04/2024, 10:02 NZST24/4, 10:02 | GENERAL | — |
| KFL – Notice of acquisition of securities – 23 April 2024 | 24/04/2024, 08:50 NZST24/4, 08:50 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 22 April 2024 | 23/04/2024, 08:54 NZST23/4, 08:54 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 19 April 2024 | 22/04/2024, 09:02 NZST22/4, 09:02 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 18 April 2024 | 19/04/2024, 08:56 NZST19/4, 08:56 | SECISSUE | — |
| KFL undiluted NAV as at 17/4/24 – $1.3366 | 18/04/2024, 14:11 NZST18/4, 14:11 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 17 April 2024 | 18/04/2024, 08:58 NZST18/4, 08:58 | SECISSUE | — |
| KFL – March 2024 Quarterly Newsletter | 17/04/2024, 09:22 NZST17/4, 09:22 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL – Notice of acquisition of securities – 15 April 2024 | 16/04/2024, 09:10 NZST16/4, 09:10 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 12 April 2024 | 15/04/2024, 08:59 NZST15/4, 08:59 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 11 April 2024 | 12/04/2024, 09:23 NZST12/4, 09:23 | SECISSUE | — |
| KFL undiluted NAV as at 10/4/24 – $1.3345 | 11/04/2024, 12:46 NZST11/4, 12:46 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 10 April 2024 | 11/04/2024, 09:21 NZST11/4, 09:21 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 9 April 2024 | 10/04/2024, 09:40 NZST10/4, 09:40 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 8 April 2024 | 9/04/2024, 09:21 NZST9/4, 09:21 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 05 April 2024 | 8/04/2024, 09:17 NZST8/4, 09:17 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 04 April 2024 | 5/04/2024, 09:39 NZDT5/4, 09:39 | SECISSUE | — |
| KFL undiluted NAV as at 3/4/24 – $1.3399 | 4/04/2024, 14:01 NZDT4/4, 14:01 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 3 April 2024 | 4/04/2024, 09:37 NZDT4/4, 09:37 | SECISSUE | — |
| KFL – D&O Ongoing Disclosure – Multiple | 3/04/2024, 10:46 NZDT3/4, 10:46 | SHINTR | 3rd Party Released announcements3 |
| KFL undiluted NAV as at 31/3/24 – $1.3438 | 2/04/2024, 13:33 NZDT2/4, 13:33 | MKTUPDTE | — |
| KFL undiluted NAV as at 27/3/24 – $1.3378 | 28/03/2024, 14:26 NZDT28/3, 14:26 | MKTUPDTE | — |
| KFL – Issue of Securities – 28 March 2024 | 28/03/2024, 10:13 NZDT28/3, 10:13 | SECISSUE | — |
| KFL Celebrates 20 Years of Excellence in Investment Mgmt. | 27/03/2024, 10:00 NZDT27/3, 10:00 | GENERAL | — |
| KFL – Notice of acquisition of securities – 26 March 2024 | 27/03/2024, 08:45 NZDT27/3, 08:45 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 25 March 2024 | 26/03/2024, 09:28 NZDT26/3, 09:28 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 22 March 2024 | 25/03/2024, 09:58 NZDT25/3, 09:58 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 21 March 2024 | 22/03/2024, 09:19 NZDT22/3, 09:19 | MKTUPDTE | — |
| KFL undiluted NAV as at 20/3/24 – $1.3137 | 21/03/2024, 15:35 NZDT21/3, 15:35 | MKTUPDTE | — |
| KFL – Notice of acquisition of securities – 20 March 2024 | 21/03/2024, 10:54 NZDT21/3, 10:54 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 19 March 2024 | 20/03/2024, 11:55 NZDT20/3, 11:55 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 18 March 2024 | 19/03/2024, 10:08 NZDT19/3, 10:08 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 15 March 2024 | 18/03/2024, 09:41 NZDT18/3, 09:41 | SECISSUE | — |
| KFL – Notice of acquisition of securities – 14 March 2024 | 15/03/2024, 11:14 NZDT15/3, 11:14 | SECISSUE | — |
| KFL undiluted NAV as at 13/3/24 – $1.3024 | 14/03/2024, 14:32 NZDT14/3, 14:32 | MKTUPDTE | — |
| DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 14/03/2024, 09:09 NZDT14/3, 09:09 | CORPACT | — |
| KFL – March 2024 monthly update | 11/03/2024, 08:54 NZDT11/3, 08:54 | 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 | MKTUPDTE | — |
| KFL undiluted NAV as at 29/2/24 – $1.3178 | 1/03/2024, 12:50 NZDT1/3, 12:50 | MKTUPDTE | — |
| KFL undiluted NAV as at 28/2/24 – $1.3232 | 29/02/2024, 13:30 NZDT29/2, 13:30 | MKTUPDTE | — |
| KFL undiluted NAV as at 21/2/24 – $1.3008 | 22/02/2024, 15:00 NZDT22/2, 15:00 | MKTUPDTE | — |
| KFL renews Management Agreement with Fisher Funds Mgmt Ltd | 21/02/2024, 16:25 NZDT21/2, 16:25 | GENERAL | — |
| KFL – Quarterly dividend of 2.58 cents per share | 21/02/2024, 15:41 NZDT21/2, 15:41 | CORPACT | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 14/2/24 – $1.3130 | 15/02/2024, 14:32 NZDT15/2, 14:32 | MKTUPDTE | — |
| KFL – February 2024 monthly update | 12/02/2024, 09:10 NZDT12/2, 09:10 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 7/2/24 – $1.3389 | 8/02/2024, 13:20 NZDT8/2, 13:20 | MKTUPDTE | — |
| KFL undiluted NAV as at 31/1/24 – $1.3294 | 1/02/2024, 12:13 NZDT1/2, 12:13 | MKTUPDTE | — |
| KFL – December 2023 Quarterly Newsletter | 26/01/2024, 09:04 NZDT26/1, 09:04 | MKTUPDTE | Material or Prescribed announcementsP |
| KFL undiluted NAV as at 24/1/24 – $1.3245 | 25/01/2024, 14:41 NZDT25/1, 14:41 | MKTUPDTE | — |
| KFL undiluted NAV as at 17/1/2024 – $1.3173 | 18/01/2024, 13:01 NZDT18/1, 13:01 | MKTUPDTE | — |
| KFL undiluted NAV as at 10/1/24 – $1.3158 | 11/01/2024, 12:51 NZDT11/1, 12:51 | MKTUPDTE | — |
| KFL undiluted NAV as at 29/12/23 – $1.3082 | 4/01/2024, 12:06 NZDT4/1, 12:06 | MKTUPDTE | — |