(AFT) AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1 Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | -489 | |||||||
| 2024-08-31 | -582 | |||||||
| 2024-08-04 | ### | |||||||
| 2024-07-06 | ### | |||||||
| 2024-06-02 | -672 | |||||||
| 2024-05-02 | ### | |||||||
| 2024-04-09 | -726 | |||||||
| 2020-11-30 | -1,952 | |||||||
| 2020-10-31 | -1,982 | |||||||
| 2020-09-29 | ### | Solar | ### | 0.0 | ||||
| 2020-09-07 | ### | ### | ||||||
| 2020-05-18 | -2,148 | ### | ||||||
| 2020-04-24 | -2,172 | ### | ||||||
| 2020-03-26 | ### | ### | ||||||
| 2020-02-28 | -2,228 | ### | ||||||
| 2020-01-31 | -2,256 | ### | ||||||
| 2020-01-03 | -2,284 | ### | ||||||
| 2019-12-06 | ### | ### | ||||||
| 2019-10-24 | -2,355 | ### | ||||||
| 2019-10-12 | ### | ### | ||||||
| 2019-09-25 | -2,384 | ### | ||||||
| 2019-08-28 | ### | ### | ||||||
| 2018-10-12 | ### | ### | ||||||
| 2018-08-23 | -2,782 | ### | ||||||
| 2017-03-28 | ### | ### | ||||||
| 2017-01-05 | -3,377 | ### | ||||||
| 2016-10-07 | ### | |||||||
| 2016-04-22 | ### | ### | ||||||
| 2015-08-01 | ### | ### | 0.0 | |||||
| 2014-07-23 | -4,274 | ### | 0.0 | |||||
| 2013-07-02 | ### | ### | 0.0 | 3.9 | ||||
| 2012-01-10 | ### | ### | 0.0 | 3.9 | ||||
| 2011-10-28 | -5,273 | ### | 0.0 | 3.9 | ||||
| 2011-04-03 | -5,481 | ### | 0.0 | 6.3 | ||||
| 2011-02-25 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2011-01-17 | -5,557 | ### | 0.0 | 25.0 | ||||
| 2010-12-24 | -5,581 | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-11-26 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-10-29 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-09-24 | -5,672 | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-08-27 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2010-08-19 | ### | ### | 0.0 | |||||
| 2010-07-17 | -5,741 | ### | 0.0 | |||||
| 2010-06-27 | ### | ### | 0.0 | |||||
| 2010-05-29 | ### | ### | 0.0 | |||||
| 2010-05-07 | ### | ### | 0.0 | |||||
| 2009-11-27 | -5,973 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2009-07-31 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2009-06-26 | -6,127 | CAPITAL GOODS | ### | ### | 0.0 | |||
| 2009-05-29 | -6,155 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2009-04-24 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2009-03-27 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2009-02-20 | -6,253 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2009-01-30 | -6,274 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2008-11-21 | -6,344 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2008-10-31 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2008-09-26 | ### | CAPITAL GOODS | 5,688,528,052 | ### | 0.0 | 0.0000 | ||
| 2008-08-29 | -6,428 | CAPITAL GOODS | 5,688,528,052 | ### | 0.0 | 0.0000 | ||
| 2008-07-26 | ### | CAPITAL GOODS | 5,688,528,052 | 0.0 | 0.0 | |||
| 2008-06-27 | ### | CAPITAL GOODS | 5,561,825,382 | 0.0 | 0.0 | 0.0000 | ||
| 2008-05-30 | ### | CAPITAL GOODS | 5,561,825,382 | 0.0 | 0.0 | 0.0000 | ||
| 2008-04-25 | -6,554 | CAPITAL GOODS | 5,561,825,382 | 0.0 | 0.0 | 0.0000 | ||
| 2008-03-28 | -6,582 | CAPITAL GOODS | 5,561,825,382 | 0.0 | 0.0 | 0.0000 | ||
| 2008-02-29 | ### | CAPITAL GOODS | 3,361,825,382 | 0.0 | 0.0 | 0.0000 | ||
| 2008-01-25 | -6,645 | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2007-12-28 | -6,673 | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2007-11-30 | ### | CAPITAL GOODS | 1,318,862,556 | 0.0 | 0.0 | 0.0000 | ||
| 2007-10-26 | ### | CAPITAL GOODS | 1,318,862,556 | 0.0 | 0.0 | |||
| 2007-09-28 | ### | CAPITAL GOODS | 1,146,862,556 | 0.0 | 0.0 | 0.0000 | ||
| 2007-08-31 | ### | CAPITAL GOODS | 1,146,862,556 | ### | 0.0 | 0.0000 | ||
| 2007-07-27 | -6,827 | CAPITAL GOODS | 1,146,862,556 | ### | 0.0 | 0.0000 | ||
| 2007-06-29 | -6,855 | CAPITAL GOODS | 1,146,862,556 | ### | 0.0 | 0.0000 | ||
| 2007-05-25 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2007-04-27 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2007-03-30 | -6,946 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2007-02-23 | -6,981 | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2007-01-26 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2006-12-29 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2006-12-01 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2006-10-27 | ### | CAPITAL GOODS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2006-09-29 | -7,128 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2006-08-31 | -7,157 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2006-07-28 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2006-06-30 | ### | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2006-05-26 | -7,254 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2006-04-28 | -7,282 | CAPITAL GOODS | ### | ### | 0.0 | 0.0000 | ||
| 2006-03-30 | ### | CAPITAL GOODS | 884,672,724 | ### | 0.0 | 0.0000 | ||
| 2006-02-28 | -7,341 | CAPITAL GOODS | 884,672,724 | ### | 0.0 | 0.0000 | ||
| 2006-01-27 | -7,373 | CAPITAL GOODS | 844,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-12-30 | ### | CAPITAL GOODS | 844,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-12-02 | -7,429 | CAPITAL GOODS | 844,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-10-07 | -7,485 | CAPITAL GOODS | 769,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-09-23 | ### | CAPITAL GOODS | 769,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-08-31 | -7,522 | CAPITAL GOODS | 769,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-07-29 | -7,555 | CAPITAL GOODS | 769,672,724 | ### | 0.0 | 0.0000 | ||
| 2005-06-30 | -7,584 | CAPITAL GOODS | 725,642,043 | ### | 0.0 | |||
| 2005-04-22 | -7,653 | HEALTH CARE EQUIPMENT & SERVIC | 725,642,043 | ### | 0.0 | 0.0000 | ||
| 2005-03-04 | ### | HEALTH CARE EQUIPMENT & SERVIC | 725,242,043 | ### | 0.0 | 0.0000 | ||
| 2005-02-25 | ### | HEALTH CARE EQUIPMENT & SERVIC | 725,242,043 | ### | 0.0 | 0.0000 | ||
| 2005-01-14 | -7,751 | HEALTH CARE EQUIPMENT & SERVIC | 649,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-12-10 | -7,786 | HEALTH CARE EQUIPMENT & SERVIC | 649,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-11-12 | ### | HEALTH CARE EQUIPMENT & SERVIC | 649,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-10-29 | -7,828 | HEALTH CARE EQUIPMENT & SERVIC | 649,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-09-24 | ### | HEALTH CARE EQUIPMENT & SERVIC | 649,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-08-20 | ### | HEALTH CARE EQUIPMENT & SERVIC | 649,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-07-30 | ### | HEALTH CARE EQUIPMENT & SERVIC | 549,242,043 | ### | 0.0 | 0.0000 | ||
| 2004-06-25 | -7,954 | HEALTH CARE EQUIPMENT & SERVIC | 546,022,742 | ### | 0.0 | |||
| 2004-04-30 | ### | HEALTH CARE EQUIPMENT & SERVIC | 496,022,742 | ### | 0.0 | 0.0000 | ||
| 2004-03-12 | -8,059 | HEALTH CARE EQUIPMENT & SERVIC | 438,305,742 | ### | 1.3 | 0.0000 | ||
| 2004-02-06 | ### | HEALTH CARE EQUIPMENT & SERVIC | 438,305,742 | ### | 1.6 | 0.0000 | ||
| 2004-01-23 | ### | HEALTH CARE EQUIPMENT & SERVIC | 438,305,742 | ### | 1.8 | 0.0000 | ||
| 2003-12-13 | -8,149 | HEALTH CARE EQUIPMENT & SERVIC | ### | ### | ### | 0.0000 |
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