That is interesting FM.
A fully imputed dividend of about $3400 (yes dollars, not cents) per share. Admittedly they don’t appear to have many shares on issue.
Printable View
Looks like market not listening to our Gurus ...KFL big mover today ...must be premium widening as its stocks are not up that much ...will know on Thursday
Latest NAV just out today ...it improved only 0.5 Cent and SP up 11 Cents ...premium back to 12 % ...looks like no rates fear for KFL premium payers ...
Latest KFL nav of 1.6170 and SP is 1.86 ....15 % premium ....wow !!!
Stocks to watch is KFL / BRM / MLN ...will retail still be paying 10-15% premiums or it will become discount soon ....I am betting on premiums going away in next few days or weeks .
Still an 11.8% premium......
Kingfish Monthly Update - March 2022 (nzx-prod-s7fsd7f98s.s3-website-ap-southeast-2.amazonaws.com)
In the current environment I'd suggest these last month types of reports are fairly irrelevant. It's day by day now.
MLNs upcoming warrant exercise is looking to be fairly interesting..