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Market Announcements

All of our market announcements, as released to the NZX Main Board, are listed below.

3 December 2021KFL undiluted ex-div NAV as at 2/12/21 - $1.7459
2 December 2021KFL undiluted NAV as at 1/12/21 - $1.7926
30 November 2021KFL undiluted NAV as at 30/11/21 - $1.7868
25 November 2021KFL undiluted NAV as at 24/11/21 - $1.8076
22 November 2021Kingfish delivers $57m First Half Profit (KFL - Preliminary half year announcement )
22 November 2021Kingfish delivers $57m First Half Profit (KFL - Interim Financial Statements for period 30 Sep 21 incl review report)
22 November 2021Kingfish delivers $57m First Half Profit (KFL - Commentary for the interim period 2022)
22 November 2021KFL – Quarterly dividend of 3.67 cents per share
18 November 2021KFL undiluted NAV as at 17/11/21 - $1.8233
17 November 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
17 November 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
17 November 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
14 November 2021KFL - Issue of Securities - KFLWG - 15 November 2021
10 November 2021KFL NAV as at 10/11/21 - $1.8424
9 November 2021KFL - November 2021 monthly update
8 November 2021Quotation Notice - Kingfish Ltd ("KFLWG") Warrants
4 November 2021KFL NAV as at 3/11/21 - $1.8251
1 November 2021KFL NAV as at 31/10/21 - $1.8461
28 October 2021KFL NAV as at 27/10/21 - $1.8349
21 October 2021KFL - September 2021 Quarterly Newsletter
21 October 2021KFL NAV as at 20/10/21 - $1.8434
18 October 2021New Warrant Issue for Kingfish Limited (New Warrant Issue for Kingfish)
18 October 2021New Warrant Issue for Kingfish Limited (KFLWG Warrant Terms Document)
18 October 2021New Warrant Issue for Kingfish Limited (KFL Shareholder Letter for KFLWG Warrant Offer)
18 October 2021New Warrant Issue for Kingfish Limited (KFL Corporate Action 3.14.1)
18 October 2021New Warrant Issue for Kingfish Limited (Cleansing Notice KFLWG)
18 October 2021KFL announces continuation of share buyback programme
14 October 2021KFL NAV as at 13/10/21 - $1.8429
7 October 2021KFL NAV as at 6/10/21 - $1.8702
1 October 2021KFL NAV as at 30/9/21 - $1.8794
30 September 2021KFL NAV as at 29/9/21 - $1.8616
28 September 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
28 September 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
28 September 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
23 September 2021KFL - Issue of Securities - 24 September 2021
23 September 2021KFL NAV as at 22/9/21 - $1.8560
16 September 2021KFL NAV as at 15/9/21 - $1.8386
15 September 2021DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
13 September 2021KFL – September 2021 monthly update
9 September 2021KFL ex-div NAV as at 8/9/21 - $1.8345
2 September 2021KFL NAV as at 1/9/21 - $1.8847
1 September 2021KFL NAV as at 31/8/21 - $1.8726
26 August 2021KFL NAV as at 25/8/21 - $1.8617
23 August 2021KFL – Quarterly dividend of 3.52 cents per share
19 August 2021KFL NAV as at 18/8/21 - $1.7778
12 August 2021KFL – August 2021 monthly update
12 August 2021KFL NAV as at 11/8/21 - $1.7832
6 August 2021Results of Annual Shareholders' Meeting held 6 August 2021
5 August 2021Kingfish ASM Presentation 6 August 2021 (Kingfish ASM Presentation 6 August 2021)
5 August 2021Kingfish ASM Presentation 6 August 2021 (Kingfish ASM Chair's Address 6 August 2021)
5 August 2021KFL NAV as at 4/8/21 - $1.7879
2 August 2021KFL NAV as at 31/7/21 - $1.7583
29 July 2021KFL NAV as at 28/7/21 - $1.7486
25 July 2021KFL - June 2021 Quarterly Newsletter
22 July 2021KFL NAV as at 21/07/21 - $1.7690
15 July 2021KFL NAV as at 14/7/21 - $1.7614
11 July 2021KFL Notice of Annual Meeting of Shareholders - 6 Aug 2021 (KFL - Virtual Meeting Guide)
11 July 2021KFL Notice of Annual Meeting of Shareholders - 6 Aug 2021 (KFL - Proxy form)
11 July 2021KFL Notice of Annual Meeting of Shareholders - 6 Aug 2021 (KFL - Notice of Annual Shareholders Meeting)
8 July 2021KFL NAV as at 7/7/21 - $1.7738
1 July 2021KFL NAV as at 30/6/21 - $1.7631
30 June 2021Kingfish 2021 Annual Report
28 June 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
28 June 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
28 June 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
28 June 2021David McClatchy appointed as an independent director of KFL
24 June 2021KFL - Issue of Securities - 25 June 2021
24 June 2021KFL NAV as at 23/6/21 - $1.7570
17 June 2021KFL NAV as at 16/6/21 - $1.7416
16 June 2021DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
10 June 2021KFL – June 2021 monthly update
10 June 2021KFL ex-div NAV as at 9/6/21 - $1.7416
3 June 2021KFL - D&O Ongoing disclosure - Multiple (MLN - Ongoing Disclosure Notice (Carol Campbell))
3 June 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
3 June 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
3 June 2021KFL NAV as at 2/6/21 - $1.7519
1 June 2021KFL NAV as at 31/5/21 - $1.7441
31 May 2021Kingfish Limited Financial Statements FY21 - Correction (Kingfish Limited Financial Statements FY21 - Correction)
31 May 2021Kingfish Limited Financial Statements FY21 - Correction (KFL - Financial Statements for year ended 31 March 2021 - reissued)
27 May 2021KFL NAV as at 26/5/21 - $1.7420 (KFL amended NAV table)
27 May 2021KFL NAV as at 26/5/21 - $1.7420 (KFL - NTA)
27 May 2021Kingfish delivers a record result (KFL - Preliminary year end announcement - 31 March 2021)
27 May 2021Kingfish delivers a record result (KFL - Financial Statements for year ended 31 March 2021 incl audit report)
27 May 2021Kingfish delivers a record result (KFL - Commentary for the year ended 31 March 2021)
26 May 2021Nominations for Directors – Kingfish Limited
26 May 2021KFL – Quarterly dividend of 3.60 cents per share
20 May 2021KFL NAV as at 19/5/21 - $1.7365
17 May 2021KFL – May 2021 monthly update
13 May 2021KFL NAV as at 12/5/21 - $1.7778
6 May 2021KFL NAV as at 5/5/21 - $1.8124
3 May 2021KFL NAV as at 30/4/21 - $1.7926
29 April 2021KFL NAV as at 28/4/21 - $1.7667
26 April 2021KFL – March 2021 Quarterly Newsletter
22 April 2021KFL NAV as at 21/4/21 - $1.7547
19 April 2021Carmel Fisher to retire from the Board of Kingfish Limited
15 April 2021KFL NAV as at 14/4/21 - $1.7821
8 April 2021KFL NAV as at 7/4/21 - $1.7501
1 April 2021KFL NAV as at 31/3/21 - $1.7651
30 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
30 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
30 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
25 March 2021KFL - Issue of Securities - 26 March 2021
25 March 2021KFL NAV as at 24/3/21 - $1.7264
22 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
22 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carmel Fisher))
22 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
22 March 2021KFL - D&O Ongoing disclosure - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
18 March 2021KFL NAV as at 17/3/21 - $1.7684
16 March 2021KFL - Issue of Securities - 17 March 2021
16 March 2021KFL SHARE ISSUE (WARRANT CONVERSION KFLWF)
14 March 2021KFL – March 2021 monthly update
11 March 2021KFL undiluted NAV as at 10/3/21 - $1.7863
10 March 2021KFL DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
4 March 2021KFL undiluted ex-div NAV as at 3/3/21 - $1.7908
1 March 2021KFL undiluted NAV as at 28/2/21 - $1.8102
25 February 2021KFL undiluted NAV as at 24/2/21 - $1.8388
18 February 2021KFL undiluted NAV as at 17/2/21 - $1.8671
17 February 2021KFL – Quarterly dividend of 3.71 cents per share
14 February 2021KFL – February 2021 monthly update
11 February 2021KFL undiluted NAV as at 10/2/21 - $1.8753
4 February 2021KFL undiluted NAV as at 3/2/21 - $1.8782
2 February 2021KFL undiluted NAV as at 31/1/21 - $1.8809
28 January 2021BROKER HANDLING FEE ON KINGFISH WARRANTS
28 January 2021KFL - Announcement of Warrant Exercise Price - (KFLWF) (KFLWF warrant exercise price)
28 January 2021KFL - Announcement of Warrant Exercise Price - (KFLWF) (KFL - warrant exercise letter - 12 March 2021)
28 January 2021KFL - Announcement of Warrant Exercise Price - (KFLWF) (KFL - warrant exercise form - 12 March 2021)
28 January 2021KFL undiluted NAV as at 27/1/21 - $1.9196
21 January 2021KFL undiluted NAV as at 20/1/21 - $1.8720
19 January 2021KFL December 2020 Quarterly Newsletter
14 January 2021KFL undiluted NAV as at 13/1/21 - $1.8564
6 January 2021KFL undiluted NAV as at 06/01/21 - $1.9176
4 January 2021KFL undiluted NAV as at 31/12/20 - $1.9034