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Market Announcements

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

28 March 2024KFL undiluted NAV as at 27/3/24 - $1.3378
27 March 2024KFL - Issue of Securities - 28 March 2024
26 March 2024KFL Celebrates 20 Years of Excellence in Investment Mgmt.
26 March 2024KFL – Notice of acquisition of securities - 26 March 2024
25 March 2024KFL – Notice of acquisition of securities - 25 March 2024
24 March 2024KFL – Notice of acquisition of securities - 22 March 2024
21 March 2024KFL – Notice of acquisition of securities - 21 March 2024
21 March 2024KFL undiluted NAV as at 20/3/24 - $1.3137
20 March 2024KFL – Notice of acquisition of securities - 20 March 2024
19 March 2024KFL – Notice of acquisition of securities - 19 March 2024
18 March 2024KFL – Notice of acquisition of securities - 18 March 2024
17 March 2024KFL – Notice of acquisition of securities - 15 March 2024
14 March 2024KFL - Notice of acquisition of securities - 14 March 2024
14 March 2024KFL undiluted NAV as at 13/3/24 - $1.3024
13 March 2024DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
10 March 2024KFL – March 2024 monthly update
7 March 2024KFL undiluted ex-div NAV as at 6/3/24 - $1.2994
29 February 2024KFL undiluted NAV as at 29/2/24 - $1.3178
29 February 2024KFL undiluted NAV as at 28/2/24 - $1.3232
22 February 2024KFL undiluted NAV as at 21/2/24 - $1.3008
21 February 2024KFL renews Management Agreement with Fisher Funds Mgmt Ltd
21 February 2024KFL – Quarterly dividend of 2.58 cents per share
15 February 2024KFL undiluted NAV as at 14/2/24 - $1.3130
11 February 2024KFL – February 2024 monthly update
8 February 2024KFL undiluted NAV as at 7/2/24 - $1.3389
31 January 2024KFL undiluted NAV as at 31/1/24 - $1.3294
25 January 2024KFL - December 2023 Quarterly Newsletter
25 January 2024KFL undiluted NAV as at 24/1/24 - $1.3245
18 January 2024KFL undiluted NAV as at 17/1/2024 - $1.3173
10 January 2024KFL undiluted NAV as at 10/1/24 - $1.3158
3 January 2024KFL undiluted NAV as at 29/12/23 - $1.3082