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Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
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Filings indexed 1,379 across all filing types
Latest filing 2026-05-25 Earnings Release
Country NZ New Zealand
Listing NZX KFL

About Kingfish Limited

https://www.kingfish.co.nz

Kingfish Limited is a listed entity that maintains a concentrated portfolio of high-quality, growing companies. The primary objective is to achieve long-term capital appreciation while providing a consistent income stream to shareholders. The investment strategy focuses on businesses that demonstrate sustainable competitive advantages, robust management structures, and the potential for reliable earnings growth. Managed by a professional investment team, the company employs a disciplined fundamental analysis framework to select and monitor its holdings. A key feature of its operational model is a structured dividend policy designed to distribute a percentage of the average net asset value on a quarterly basis.

Recent filings

Filing Released Lang Actions
Kingfish reports $13.6m net loss
Earnings Release Classification · 88% confidence The document is a market “results announcement” summarizing Kingfish Limited’s full-year financial results (losses, revenue, net tangible assets) and interim/final dividend details for the 12 months ended 31 March 2026. It provides key metrics only, not the full annual report, and serves as the initial announcement of annual results. This aligns with an Earnings Release (ER), not a full 10-K or Interim Report. FY 2026
2026-05-25 English
KFL – Quarterly dividend of 2.49 cents per share
Notice of Dividend Amount Classification · 90% confidence The document is a Distribution Notice from Kingfish Limited detailing the record date, ex-date, payment date, and per‐share dividend amounts (gross distribution, taxable amount, cash distribution, imputation credits, DRP details). This fits squarely under a Notice of Dividend Amount (Code: DIV).
2026-05-25 English
KFL NAV as at 20/5/26 - $1.2055
Net Asset Value Classification · 97% confidence The document provides a snapshot of the fund’s Net Asset Value (NAV) as of specific dates, including share price, premium/discount, and top holdings, which is characteristic of a regular NAV update for an investment fund. It is not announcing a report or regulatory filing, but directly disclosing NAV figures. Therefore, it matches the Net Asset Value category.
2026-05-21 English
KFL NAV as at 13/5/26 - $1.2305
Net Asset Value Classification · 90% confidence The document is a regular Net Asset Value (NAV) update: it provides the fund’s NAV per share as at a specific date, along with share price, discount, and portfolio holdings. It is not a full financial report or announcement of a report, but the actual NAV release. This matches the ‘Net Asset Value (NAV)’ category.
2026-05-14 English
KFL – May 2026 monthly update
Fund Information / Factsheet Classification · 85% confidence The document is a monthly update from Kingfish – an investment company – providing net asset value, share price premium, portfolio performance, manager commentary, fund facts (investment criteria, fees, portfolio composition), sector allocations, returns, and policy notes. It is not a regulatory announcement, earnings release, or full interim/annual report, but rather a periodic investor fact sheet/update. This aligns with the Fund Information / Factsheet category.
2026-05-12 English
KFL NAV as at 6/5/26 - $1.2339
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 6 May 2026, including NAV per share, share price close, discount/premium, and portfolio holdings. It explicitly states 'KFL NAV as at 6/5/26' and includes detailed NAV figures and portfolio composition. The document is short (1409 characters) and focuses solely on NAV information without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-05-07 English

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