Title | Date | Type | Flag |
---|---|---|---|
KFL – Quarterly dividend of 2.92 cents per share | 21/02/2025, 01:31 Coordinated Universal Time21/2, 01:31 | CORPACT | Material or Prescribed announcementsP |
KFL NAV as at 19/2/25 - $1.4450 | 19/02/2025, 23:18 Coordinated Universal Time19/2, 23:18 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 19 Feb 2025 | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | SECISSUE | — |
KFL – Notice of acquisition of securities - 18 Feb 2025 | 18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30 | SECISSUE | — |
KFL – Notice of acquisition of securities - 17 Feb 2025 | 17/02/2025, 19:30 Coordinated Universal Time17/2, 19:30 | SECISSUE | — |
KFL – Notice of acquisition of securities - 14 Feb 2025 | 16/02/2025, 20:36 Coordinated Universal Time16/2, 20:36 | SECISSUE | — |
KFL – February 2025 monthly update | 16/02/2025, 20:00 Coordinated Universal Time16/2, 20:00 | MKTUPDTE | Material or Prescribed announcementsP |
KFL – Notice of acquisition of securities -13 Feb 2025 | 13/02/2025, 20:02 Coordinated Universal Time13/2, 20:02 | SECISSUE | — |
KFL NAV as at 12/2/25 - $1.4417 | 13/02/2025, 00:55 Coordinated Universal Time13/2, 00:55 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 12 Feb 2025 | 12/02/2025, 20:01 Coordinated Universal Time12/2, 20:01 | SECISSUE | — |
KFL – Notice of acquisition of securities - 11 Feb 2025 | 11/02/2025, 20:50 Coordinated Universal Time11/2, 20:50 | SECISSUE | — |
KFL – Notice of acquisition of securities - 10 Feb 2025 | 10/02/2025, 20:10 Coordinated Universal Time10/2, 20:10 | SECISSUE | — |
KFL – Notice of acquisition of securities - 07 Feb 2025 | 09/02/2025, 20:18 Coordinated Universal Time9/2, 20:18 | SECISSUE | — |
KFL – Notice of acquisition of securities - 05 Feb 2025 | 06/02/2025, 19:44 Coordinated Universal Time6/2, 19:44 | SECISSUE | — |
KFL – Notice of acquisition of securities - 04 Feb 2025 | 04/02/2025, 20:07 Coordinated Universal Time4/2, 20:07 | SECISSUE | — |
KFL weekly NAV - Waitangi Day | 03/02/2025, 22:34 Coordinated Universal Time3/2, 22:34 | GENERAL | — |
KFL – Notice of acquisition of securities - 03 Feb 2025 | 03/02/2025, 19:53 Coordinated Universal Time3/2, 19:53 | SECISSUE | — |
KFL NAV as at 31/1/25 - $1.4556 | 03/02/2025, 00:37 Coordinated Universal Time3/2, 00:37 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 30 Jan 2024 | 30/01/2025, 20:15 Coordinated Universal Time30/1, 20:15 | SECISSUE | — |
KFL NAV as at 29/1/25 - $1.4515 | 29/01/2025, 23:32 Coordinated Universal Time29/1, 23:32 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 29 Jan 2025 | 29/01/2025, 19:50 Coordinated Universal Time29/1, 19:50 | SECISSUE | — |
KFL – Notice of acquisition of securities - 28 Jan 2025 | 28/01/2025, 20:26 Coordinated Universal Time28/1, 20:26 | SECISSUE | — |
KFL - December 2024 Quarterly Newsletter | 23/01/2025, 20:41 Coordinated Universal Time23/1, 20:41 | MKTUPDTE | Material or Prescribed announcementsP |
KFL NAV as at 22/1/25 - $1.4592 | 23/01/2025, 01:19 Coordinated Universal Time23/1, 01:19 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 21 Jan 2025 | 21/01/2025, 20:42 Coordinated Universal Time21/1, 20:42 | SECISSUE | — |
KFL – Notice of acquisition of securities - 17 Jan 2025 | 19/01/2025, 20:05 Coordinated Universal Time19/1, 20:05 | SECISSUE | — |
KFL – Notice of acquisition of securities - 16 Jan 2025 | 16/01/2025, 21:05 Coordinated Universal Time16/1, 21:05 | SECISSUE | — |
KFL NAV as at 15/1/25 - $1.4474 | 16/01/2025, 00:01 Coordinated Universal Time16/1, 00:01 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 15 Jan 2025 | 15/01/2025, 19:56 Coordinated Universal Time15/1, 19:56 | SECISSUE | — |
KFL – Notice of acquisition of securities -14 Jan 2025 | 14/01/2025, 20:43 Coordinated Universal Time14/1, 20:43 | SECISSUE | — |
KFL – Notice of acquisition of securities - 10 Jan 2025 | 12/01/2025, 19:52 Coordinated Universal Time12/1, 19:52 | SECISSUE | — |
KFL – Notice of acquisition of securities - 09 Jan 2025 | 09/01/2025, 20:08 Coordinated Universal Time9/1, 20:08 | SECISSUE | — |
KFL NAV as at 8/1/25 - $1.4687 | 08/01/2025, 23:57 Coordinated Universal Time8/1, 23:57 | MKTUPDTE | — |
KFL – Notice of acquisition of securities - 06 Jan 2025 | 06/01/2025, 19:54 Coordinated Universal Time6/1, 19:54 | SECISSUE | — |
KFL NAV as at 31/12/24 - $1.4802 | 06/01/2025, 00:18 Coordinated Universal Time6/1, 00:18 | MKTUPDTE | — |