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Kingfish Limited Interim / Quarterly Report 2018

Nov 20, 2017

66218_rns_2017-11-20_81ccd435-997a-4207-a7d6-36f34c0458a3.pdf

Interim / Quarterly Report

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Kingfish Limited(KFL) Kingfish Limited(KFL) Kingfish Limited(KFL)
Results for announcement to the market
ReportingPeriod 6 months to 30 September 2017
Previous ReportingPeriod 6 months to 30 September 2016
Amount(000s) Percentage change
Revenue from ordinaryactivities $NZ 21,420 -20.5%
Profit (loss) from ordinaryactivities after taxattributable to securityholder $NZ 18,904 -19.2%
Net profit (loss) attributableto securityholders $NZ 18,904 -19.2%
Dividend Amount per security Imputed amount persecurity
Kingfish will pay a partiallyimputed quarterly dividendin line with its distributionpolicy. $NZ 2.83 cps $NZ 0.003511
Record Date 7 December 2017
Dividend Payment Date 22 December 2017
Comments: The interim financial statements attached to this reporthave been reviewed by PricewaterhouseCoopers and arenot subject to a qualification. A copy of the independentreview report applicable to the interim financial statementsis attached to this announcement.

Net asset value per share 30 September 2017 $1.41 (2016: $1.46)