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Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
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Filings indexed 1,381 across all filing types
Latest filing 2026-05-28 Net Asset Value
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
KFL NAV as at 27/5/26 - $1.2638
Net Asset Value Classification · 90% confidence The document is a periodic update of Kingfish Limited’s Net Asset Value (NAV) per share, including figures as of specific dates, share price closing values, discount/premium, and portfolio holdings. It directly provides the NAV calculation details rather than being an announcement of a report’s publication. This matches the Net Asset Value category.
2026-05-28 English
Change of CIO - Fisher Funds Management Ltd
Board/Management Information Classification · 85% confidence The document announces a change in senior management (the Chief Investment Officer moving roles) at Fisher Funds, with details about recruitment for a new CIO. This fits the criteria for a Board/Management Information filing, as it is an announcement of changes in the company’s senior management.
2026-05-27 English
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

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