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Market Announcements

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

7 May 2026KFL NAV as at 6/5/26 - $1.2339
5 May 2026KFL – Notice of issue of securities - 6 May 2026
5 May 2026KFL SHARE ISSUE (WARRANT CONVERSION KFLWI)
1 May 2026KFL undiluted NAV as at 30/04/26 - $1.2051
30 April 2026KFL undiluted NAV as at 29/4/26 - $1.1930
27 April 2026KFL - March 2026 Quarter Newsletter
24 April 2026KFL Simon Flood as director; Fiona Oliver to become Chair
23 April 2026KFL undiluted NAV as at 22/4/26 - $1.2104
16 April 2026KFL undiluted NAV as at 15/4/26 - $1.2197
9 April 2026KFL undiluted NAV as at 8/4/26 - $1.2360
2 April 2026KFL undiluted NAV as at 1/4/26 - $1.1939
1 April 2026KFL undiluted NAV as at 31/3/26 - $1.2021
30 March 2026KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Fiona Oliver))
30 March 2026KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
30 March 2026KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
26 March 2026KFL – Notice of issue of securities - 27 March 2026
26 March 2026KFL undiluted NAV as at 25/3/26 - $1.1999
19 March 2026NZX ADVISER FIRM HANDLING FEE ON KINGFISH WARRANTS
19 March 2026EXERCISE OF KINGFISH WARRANTS (KFLWI) – 1 May 2026
19 March 2026KFL undiluted NAV as at 18/3/26 - $1.2351
12 March 2026DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
12 March 2026KFL undiluted NAV as at 11/3/26 - $1.2427
10 March 2026KFL – March 2026 monthly update
4 March 2026KFL undiluted ex-div NAV as at 4/3/26 - $1.2607
2 March 2026KFL undiluted NAV as at 28/2/26 - $1.3071
26 February 2026KFL undiluted NAV as at 25/2/26 - $1.2795
19 February 2026KFL undiluted NAV as at 18/2/26 - $1.2638
16 February 2026KFL – Quarterly dividend of 2.66 cents per share
12 February 2026KFL – February 2026 monthly update
11 February 2026KFL undiluted NAV as at 11/2/26 - $1.2971
4 February 2026KFL undiluted NAV as at 4/2/26 - $1.2877
2 February 2026Andy Coupe retirement as an independent director of KFL
1 February 2026KFL undiluted NAV as at 31/1/26 - $1.2929
28 January 2026KFL undiluted NAV as at 28/1/26 - $1.2930
27 January 2026KFL - December 2025 Quarter Newsletter
21 January 2026KFL undiluted NAV as at 21/1/26 - $1.3027
15 January 2026KFL undiluted NAV as at 14/1/26 - $1.3427
7 January 2026KFL undiluted NAV as at 07/01/26 - $1.3442
4 January 2026KFL undiluted NAV as at 31/12/25 - $1.3242