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Market Announcements

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

23 November 2023KFL undiluted NAV as at 22/11/23 - $1.2703
21 November 2023KFL - Quarterly dividend updated ‘DRP date’
20 November 2023Sharemarket volatility Impacts Kingfish Interim Result (KFL - Preliminary half year announcement - 30 Sep 2023)
20 November 2023Sharemarket volatility Impacts Kingfish Interim Result (KFL - Interim financial statements for period 30 Sep 23 incl review report)
20 November 2023Sharemarket volatility Impacts Kingfish Interim Result (KFL - Commentary for the interim period 2024)
20 November 2023KFL – Quarterly dividend of 2.64 cents per share
16 November 2023KFL – November 2023 monthly update
16 November 2023KFL undiluted NAV as at 15/11/23 - $1.2958
9 November 2023KFL undiluted NAV as at 8/11/23 - $1.2575
2 November 2023KFL undiluted NAV as at 1/11/23 - $1.2371
1 November 2023KFL undiluted NAV as at 31/10/23 - $1.2178
26 October 2023KFL undiluted NAV as at 25/10/23 - $1.2319
19 October 2023KFL undiluted NAV as at 18/10/23 - $1.2795
18 October 2023KFL - September 2023 Quarterly Newsletter
12 October 2023KFL undiluted NAV as at 11/10/23 - $1.2861
9 October 2023KFL announces continuation of share buyback programme
5 October 2023KFL undiluted NAV as at 4/10/23 - $1.2832
2 October 2023KFL undiluted NAV as at 30/9/23 - $1.2961
28 September 2023KFL undiluted NAV as at 27/9/23 - $1.2965
25 September 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
25 September 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
25 September 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
22 September 2023KFL - Issue of Securities - 22 September 2023
21 September 2023KFL undiluted NAV as at 20/9/23 - $1.2962
15 September 2023KFL – September 2023 monthly update
14 September 2023KFL undiluted NAV as at 13/9/23 - $1.3134
14 September 2023DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
7 September 2023KFL undiluted ex-div NAV as at 6/9/23 - $1.3194
1 September 2023KFL undiluted NAV as at 31/8/23 - $1.3497
31 August 2023KFL undiluted NAV as at 30/8/23 - $1.3485
24 August 2023KFL undiluted NAV as at 23/8/23 - $1.3577
21 August 2023KFL – Quarterly dividend of 2.79 cents per share
17 August 2023KFL undiluted NAV as at 16/8/23 - $1.3712
11 August 2023KFL – August 2023 monthly update
10 August 2023KFL undiluted NAV as at 9/8/23 - $1.3768
4 August 2023Results of Annual Shareholders’ Meeting held 4 August 2023
4 August 2023Kingfish ASM Presentation 04 August 2023 (Kingfish ASM Presentation 04 August 2023 )
4 August 2023Kingfish ASM Presentation 04 August 2023 (Kingfish ASM Chair's Address 04 August 2023)
3 August 2023KFL undiluted NAV as at 2/8/23 - $1.3935
1 August 2023KFL undiluted NAV as at 31/7/23 - $1.3995
27 July 2023KFL undiluted NAV as at 26/7/23 - $1.4012
25 July 2023KFL - June 2023 Quarterly Newsletter
20 July 2023KFL undiluted NAV as at 19/7/23 - $1.4072
13 July 2023KFL undiluted NAV as at 12/7/23 - $1.4014
11 July 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Fiona Oliver))
11 July 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
11 July 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
11 July 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
7 July 2023KFL Notice of Annual Meeting of Shareholders - 4 August 23 (KFL - Virtual Meeting Guide)
7 July 2023KFL Notice of Annual Meeting of Shareholders - 4 August 23 (KFL - Proxy form)
7 July 2023KFL Notice of Annual Meeting of Shareholders - 4 August 23 (KFL - Notice of Annual Shareholders Meeting)
6 July 2023KFL NAV as at 5/7/23 - $1.4106
6 July 2023KFL - Issue of Securities - 6 July 2023
3 July 2023KFL NAV as at 30/6/23 - $1.3955
29 June 2023KFL NAV as at 28/6/23 - $1.3734
28 June 2023Kingfish 2023 Annual Report
27 June 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
27 June 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
27 June 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
23 June 2023KFL - Issue of Securities - 23 June 2023
22 June 2023KFL NAV as at 21/6/23 - $1.3795
20 June 2023Quotation Notice - Kingfish Limited (“KFLWH ”) Warrants
20 June 2023New Warrant Issue for Kingfish (New Warrant Issue for Kingfish)
20 June 2023New Warrant Issue for Kingfish (KFLWH Warrant Terms Document)
20 June 2023New Warrant Issue for Kingfish (KFL Shareholder Letter for KFLWH Warrant Offer)
20 June 2023New Warrant Issue for Kingfish (KFL Corporate Action 3.14.1)
20 June 2023New Warrant Issue for Kingfish (Cleansing Notice KFLWH)
15 June 2023KFL NAV as at 14/6/23 - $1.3643
15 June 2023DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
14 June 2023KFL – June 2023 monthly update
8 June 2023KFL ex-div NAV as at 7/6/23 - $1.3687
1 June 2023KFL NAV as at 31/5/23 - $1.3987
31 May 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Fiona Oliver))
31 May 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
31 May 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
31 May 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
25 May 2023KFL NAV as at 24/5/23 - $1.4128
22 May 2023Challenging year for Kingfish (KFL - Preliminary year end announcement - 31 March 2023)
22 May 2023Challenging year for Kingfish (KFL - Financial Statements for year ended 31 March 2023 incl audit report)
22 May 2023Challenging year for Kingfish (KFL - Commentary for the year ended 31 March 2023)
22 May 2023KFL – Quarterly dividend of 2.82 cents per share
22 May 2023Nominations for Directors – Kingfish Limited
19 May 2023KFL - Notice of acquisition of securities - 18 May 2023
18 May 2023KFL - Notice of acquisition of securities - 17 May 2023
18 May 2023KFL NAV as at 17/5/23 - $1.4015
11 May 2023KFL NAV as at 10/5/23 - $1.4018
10 May 2023KFL – May 2023 monthly update
4 May 2023KFL NAV as at 3/5/23 - $1.3965
1 May 2023KFL NAV as at 30/4/23 - $1.4069
27 April 2023KFL NAV as at 26/4/23 - $1.4016
26 April 2023KFL - March 2023 Quarterly Newsletter
24 April 2023KFL – Notice of acquisition of securities - 21 April 2023
20 April 2023KFL NAV as at 19/4/23 - $1.3980
20 April 2023KFL - Notice of acquisition of securities - 19 April 2023
13 April 2023KFL NAV as at 12/4/23 - $1.3975
11 April 2023KFL - Notice of acquisition of securities - 6 April 2023
6 April 2023KFL NAV as at 5/4/23 - $1.3961
3 April 2023KFL NAV as at 31/3/23 - $1.3978
30 March 2023KFL NAV as at 29/3/23 - $1.3823
27 March 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
27 March 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
27 March 2023KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
24 March 2023KFL - Issue of Securities - 24 March 2023
23 March 2023KFL NAV as at 22/3/2023 - $1.3642
16 March 2023KFL NAV as at 15/3/23 - $1.3595
16 March 2023DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
10 March 2023KFL – March 2023 monthly update
9 March 2023KFL ex-div NAV as at 8/3/23 - $1.3979
2 March 2023KFL NAV as at 1/3/23 - $1.4318
1 March 2023KFL NAV as at 28/2/23 - $1.4339
23 February 2023KFL NAV as at 22/2/23 - $1.4273
16 February 2023KFL – Quarterly dividend of 2.79 cents per share
16 February 2023KFL NAV as at 15/2/23 - $1.4516
13 February 2023KFL – February 2023 monthly update
9 February 2023KFL NAV as at 8/2/23 - $1.4734
2 February 2023KFL NAV as at 1/2/23 - $1.4561
1 February 2023KFL NAV as at 31/1/23 - $1.4460
26 January 2023KFL NAV as at 25/1/23 - $1.4445
25 January 2023KFL - December 2022 Quarterly Newsletter
19 January 2023KFL NAV as at 18/1/23 - $1.4331
12 January 2023KFL NAV as at 11/1/23 - $1.3875
5 January 2023KFL NAV as at 4/1/23 - $1.3854
4 January 2023KFL NAV as at 31/12/22 - $1.3730