Pohutukawa I
The initial public offering for shares in Pohutukawa I closed on 8 October 2004.
Shares are fully paid to $1.
Gross distributions totalling $1.84 per share have been returned to shareholders to date.
Closing price 31 March 2018 1 cent.
NAV as at 31 December 2017 (audited) is 1.03 cps after allowing for manager's earnout.
The last sale price was 1 cent
Current bid price: cps nil bids
Current offer price: cps
Pohutukawa II
The initial public offering for shares in Pohutukawa II closed on 27 February 2009.
The initial subscription commitment was $1 , paid to 10 cps. On 18 December 2014 the capital commitment was capped at 80 cps.
The shares are paid to 62 cents following five calls - 10 cents paid September 2010; 17 cents paid September 2011; 10 cents paid April 2012; 10 cents paid April 2014; and 5 cents paid June 2015.
Closing price 31 March 2018 23 cents.
Gross distributions totalling 87.7 cps have been returned to shareholders to date.
NAV as at 31 December 2017 (audited) is 27 cps after allowing for manager's earnout.
The last sale price was 22 cents.
Current bid price: cps
Pohutukawa V
The initial offer for shares in Pohutukawa V closed on 19 December 2016.
PPEV shares are currently paid to 35 cents following a call of 8 cents paid 5 December 2017.The initial subscription commitment was $1, paid to 3 cents on application.
There is 65 cps to be called.
Closing price 31 March 2018 37 cents.
NAV as at 31 December 2017 (audited) is 33.1 cps.
Last sale price 37 cents
Current bid price: 37 cps
Current offer price: No offers