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Performance
Dividend History
| September 2008 | 2.00 cents per share |
| September 2009 | 1.47 cents per share |
| December 2009 | 1.72 cents per share |
| March 2010 | 1.84 cents per share |
| June 2010 | 1.82 cents per share |
| September 2010 | 1.71 cents per share |
| December 2010 | 1.85 cents per share |
| March 2011 | 1.92 cents per share |
| June 2011 | 1.96 cents per share |
| September 2011 | 1.70 cents per share |
| December 2011 | 1.52 cents per share |
| March 2012 | 1.49 cents per share |
Performance Update
- NAV performance plus dividends since inception
- Total shareholder return
- Barramundi unaudited net asset value performance and total shareholder return
- Barramundi gross NAV performance compared with S&P ASX
small ords index since inception
NAV History
Please click here for NAV history since inception.These are the NAV’s that were released to the New Zealand Stock Exchange and as such, don’t include dividends. For the days when there was no NAV, the previous Thursday’s NAV or the month end NAV has been used. Year end NAV’s are the audited NAV’s per the annual report.
