KFL ex-div NAV as at 3/6/26 - $1.2224
KFL NAV as at 3/6/26 - $1.2224 (after deducting 2.49cps dividend payable)
Date3/6/202631/5/2026
KFL NAV$1.2224$1.2702
Share price close$1.2400 $1.2400
(Premium) / Discount(1%)2%
The five largest portfolio holdings at 3 June 2026 are approximately as follows:
Fisher & Paykel Healthcare18%
Infratil17%
Mainfreight8%
Auckland International Airport8%
Summerset7%
BACKGROUND
Contact
Corporate Manager
Kingfish Limited
Tel +64 9 4840352
KingfishisalistedinvestmentcompanythatinvestsinqualitygrowingNewZealandcompanies.TheKingfishportfoliois
managedbyFisherFundsManagementLtd,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvesting
ingrowthcompanyshares.TheaimofKingfishistoofferinvestorscompetitivereturnsthroughcapitalgrowthand
dividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingletaxefficientinvestmentvehicle.Kingfish
listedonNZXMainBoardon31March2004andmayinvestincompaniesthatarelistedonaNewZealandstock
exchange or unlisted companies.
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 2.49 cents per share dividend to be paid on 26 June 2026. The NAV
per share is also calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme) -
currently nil.
Kingfish Limited
Phone +64 9 489 7094
Private Bag 93502
Takapuna, Auckland
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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