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Market Announcements

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

17 September 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
17 September 2020KFL undiluted NAV as at 16/9/20 - $1.6990
10 September 2020KFL – September 2020 monthly update
10 September 2020KFL ex-div undiluted NAV as at 9/9/20 - $1.6958
3 September 2020KFL undiluted NAV as at 2/9/20 - $1.7695
1 September 2020KFL undiluted NAV as at 31/8/20 - $1.7743
27 August 2020KFL undiluted NAV as at 26/8/20 - $1.7666
26 August 2020KFL – Quarterly dividend of 3.25 cents per share
20 August 2020KFL undiluted NAV as at 19/8/20 - $1.7230
20 August 2020Results of Annual Shareholders’ Meeting held 20 August 2020
20 August 2020Kingfish ASM Presentation 20 August 2020 (Kingfish ASM Presentation 20 August 2020)
20 August 2020Kingfish ASM Presentation 20 August 2020 (Kingfish ASM Chair's Address 20 August 2020)
17 August 2020KFL - Annual Meeting of Shareholders – now online only (KFL - virtual meeting guide)
17 August 2020KFL - Annual Meeting of Shareholders – now online only (KFL - ASM - now online only)
14 August 2020Kingfish Limited: Annual Shareholders Meeting
13 August 2020KFL undiluted NAV as at 12/8/20 - $1.6741
12 August 2020KFL August 2020 monthly update
6 August 2020KFL undiluted NAV as at 5/8/20 - $1.7245
2 August 2020KFL undiluted NAV as at 31/7/20 - $1.7301
30 July 2020KFL undiluted NAV as at 29/7/20 - $1.6946
23 July 2020KFL undiluted NAV as at 22/7/20 - $1.7131
19 July 2020KFL - June 2020 Quarterly Newsletter
16 July 2020Kingfish 2020 Annual Report
16 July 2020Notice of Annual Meeting of Shareholders - 20 August 2020
16 July 2020KFL undiluted NAV as at 15/7/20 - $1.6903
9 July 2020KFL undiluted NAV as at 8/7/20 - $1.6793
2 July 2020KFL undiluted NAV as at 1/7/20 - $1.6365
1 July 2020KFL undiluted NAV as at 30/6/20 - $1.6528
30 June 2020KFL - Annual Report to be released late July 2020
29 June 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
29 June 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
29 June 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
25 June 2020KFL - Issue of Securities - 26 June 2020
25 June 2020KFL undiluted NAV as at 24/6/20 - $1.6234
22 June 2020Kingfish Result impacted by February/March uncertainty (KFL - Financial Statements for year ended 31 Mar 2020 incl review report)
22 June 2020Kingfish Result impacted by February/March uncertainty (KFL - Commentary for year ended 31 March 2020)
22 June 2020Kingfish Result impacted by February/March uncertainty (KFL - Appendix 1 - 31 March 2020)
22 June 2020KFL Director Independence, Carmel
18 June 2020KFL undiluted NAV as at 17/6/20 - $1.6305
17 June 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
11 June 2020KFL June 2020 monthly update
11 June 2020KFL - Nominations for Directors
11 June 2020KFL undiluted ex-div NAV as at 10/6/20 - $1.6135
4 June 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
4 June 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
4 June 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
4 June 2020KFL undiluted NAV as at 3/6/20 - $1.6452
1 June 2020KFL undiluted NAV as at 31/5/20 - $1.5971
28 May 2020KFL undiluted NAV as at 27/5/20 - $1.6126
22 May 2020Kingfish (KFL) Date of FY2020 Results Announcement
21 May 2020KFL undiluted NAV as at 20/5/20 - $1.5625
18 May 2020KFL - Quarterly Dividend and NAV Reporting
14 May 2020KFL May 2020 monthly update
14 May 2020KFL undiluted NAV as at 13/5/20 - $1.5621
11 May 2020KFL undiluted NAV as at 8/5/20 - $1.5367
7 May 2020KFL undiluted NAV as at 6/5/20 - $1.5231
4 May 2020KFL undiluted NAV as at 1/5/20 - $1.5027
1 May 2020KFL undiluted NAV as at 30/4/20 - $1.5132
30 April 2020KFL undiluted NAV as at 29/4/20 - $1.5290
28 April 2020KFL undiluted NAV as at 24/4/20 - $1.5016
23 April 2020KFL undiluted NAV as at 22/4/20 - $1.5003
22 April 2020KFL - March 2020 Quarterly Newsletter
20 April 2020KFL undiluted NAV as at 17/4/20 - $1.5581
16 April 2020KFL undiluted NAV as at 15/4/20 - $1.5008
14 April 2020KFL undiluted NAV as at 9/4/20 - $1.4264
9 April 2020KFL undiluted NAV as at 8/4/20 - $1.4295
6 April 2020KFL undiluted NAV as at 3/4/20 - $1.4065
2 April 2020KFL undiluted NAV as at 1/4/20 - $1.4027
1 April 2020KFL undiluted NAV as at 31/3/20 - $1.3892
30 March 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
30 March 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
30 March 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
30 March 2020KFL undiluted NAV as at 27/3/20 - $1.3635
26 March 2020KFL - Issue of Securities - 27 March 2020
26 March 2020KFL undiluted NAV as at 25/3/20 - $1.3164
23 March 2020KFL undiluted NAV as at 20/3/20 - $1.2786
19 March 2020KFL undiluted NAV as at 18/3/20 - $1.2849
18 March 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
17 March 2020KFL Updates re Distribution Policy and NAV Reporting
12 March 2020KFL undiluted ex-div NAV as at 11/3/20 - $1.5190
11 March 2020KFL March 2020 monthly update
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carmel Fisher))
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
8 March 2020KFL - Issue of Securities - KFLWF - 9 March 2020
5 March 2020KFL NAV as at 4/3/20 - $1.6255
1 March 2020KFL NAV as at 29/2/20 - $1.6110
27 February 2020KFL NAV as at 26/2/20 - $1.6325
24 February 2020KFL Quarterly dividend of 3.24 cents per share
20 February 2020KFL NAV as at 19/2/20 - $1.7019
16 February 2020KFL February 2020 monthly update
13 February 2020KFL NAV as at 12/2/20 - $1.6886
7 February 2020KFL NAV as at 5/2/20 - $1.6488
4 February 2020Quotation Notice - Kingfish Limited ("KFLWF") Warrants
4 February 2020Kingfish - Offer Documentation Released (Kingfish Warrant Terms Document)
4 February 2020Kingfish - Offer Documentation Released (Kingfish Letter to Shareholders)
4 February 2020Kingfish - Notice of Offer
4 February 2020New Warrant Issue for Kingfish (NZX Notice 3.14.1 - New Warrant Issue for Kingfish Limited)
4 February 2020New Warrant Issue for Kingfish (New Warrant Issue for Kingfish)
2 February 2020KFL NAV as at 31/1/20 - $1.6696
30 January 2020KFL NAV as at 29/1/20 - $1.6692
23 January 2020KFL NAV as at 22/1/20 - $1.6978
22 January 2020KFL - Dividend Reinvestment Plan 2020
21 January 2020Kingfish - December 2019 Quarter Update Newsletter
16 January 2020KFL NAV as at 15/1/20 - $1.6612
9 January 2020KFL NAV as at 8/1/20 - $1.6455
3 January 2020KFL NAV as at 31/12/19 - $1.6537