(AFT) AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1 Fundamental History...


Prev Section TOC    Fundamental History    Bottom Next Section


Fundamental History for (AFT) AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -255
2024-08-31 -348
2024-08-04 -375
2024-07-06 ###
2024-06-02 ###
2024-05-02 ###
2024-04-09 ###
2020-11-30 ###
2020-10-31 -1,748
2020-09-29 -1,780 Solar ### 0.0
2020-09-07 ### ###
2020-05-18 ### ###
2020-04-24 ### ###
2020-03-26 ### ###
2020-02-28 ### ###
2020-01-31 -2,022 ###
2020-01-03 -2,050 ###
2019-12-06 -2,078 ###
2019-10-24 -2,121 ###
2019-10-12 ### ###
2019-09-25 -2,150 ###
2019-08-28 -2,178 ###
2018-10-12 ### ###
2018-08-23 -2,548 ###
2017-03-28 ### ###
2017-01-05 -3,143 ###
2016-10-07 ###
2016-04-22 ### ###
2015-08-01 ### ### 0.0
2014-07-23 -4,040 ### 0.0
2013-07-02 -4,426 ### 0.0 3.9
2012-01-10 ### ### 0.0 3.9
2011-10-28 ### ### 0.0 3.9
2011-04-03 -5,247 ### 0.0 6.3
2011-02-25 -5,284 CAPITAL GOODS ### 0.0 0.0 0.0000
2011-01-17 -5,323 ### 0.0 25.0
2010-12-24 -5,347 CAPITAL GOODS ### 0.0 0.0 0.0000
2010-11-26 -5,375 CAPITAL GOODS ### 0.0 0.0 0.0000
2010-10-29 ### CAPITAL GOODS ### 0.0 0.0 0.0000
2010-09-24 ### CAPITAL GOODS ### 0.0 0.0 0.0000
2010-08-27 ### CAPITAL GOODS ### ### 0.0 0.0000
2010-08-19 -5,474 ### 0.0
2010-07-17 ### ### 0.0
2010-06-27 -5,527 ### 0.0
2010-05-29 -5,556 ### 0.0
2010-05-07 -5,578 ### 0.0
2009-11-27 ### CAPITAL GOODS ### ### 0.0 0.0000
2009-07-31 -5,858 CAPITAL GOODS ### ### 0.0 0.0000
2009-06-26 ### CAPITAL GOODS ### ### 0.0
2009-05-29 -5,921 CAPITAL GOODS ### ### 0.0 0.0000
2009-04-24 -5,956 CAPITAL GOODS ### ### 0.0 0.0000
2009-03-27 -5,984 CAPITAL GOODS ### ### 0.0 0.0000
2009-02-20 ### CAPITAL GOODS ### ### 0.0 0.0000
2009-01-30 -6,040 CAPITAL GOODS ### ### 0.0 0.0000
2008-11-21 ### 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 ### CAPITAL GOODS 5,688,528,052 ### 0.0 0.0000
2008-07-26 -6,228 CAPITAL GOODS 5,688,528,052 0.0 0.0
2008-06-27 -6,257 CAPITAL GOODS 5,561,825,382 0.0 0.0 0.0000
2008-05-30 -6,285 CAPITAL GOODS 5,561,825,382 0.0 0.0 0.0000
2008-04-25 -6,320 CAPITAL GOODS 5,561,825,382 0.0 0.0 0.0000
2008-03-28 -6,348 CAPITAL GOODS 5,561,825,382 0.0 0.0 0.0000
2008-02-29 -6,376 CAPITAL GOODS 3,361,825,382 0.0 0.0 0.0000
2008-01-25 ### CAPITAL GOODS ### 0.0 0.0 0.0000
2007-12-28 ### 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 -6,558 CAPITAL GOODS 1,146,862,556 ### 0.0 0.0000
2007-07-27 ### CAPITAL GOODS 1,146,862,556 ### 0.0 0.0000
2007-06-29 -6,621 CAPITAL GOODS 1,146,862,556 ### 0.0 0.0000
2007-05-25 -6,656 CAPITAL GOODS ### ### 0.0 0.0000
2007-04-27 -6,684 CAPITAL GOODS ### ### 0.0 0.0000
2007-03-30 ### CAPITAL GOODS ### ### 0.0 0.0000
2007-02-23 -6,747 CAPITAL GOODS ### 0.0 0.0 0.0000
2007-01-26 -6,775 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 ### CAPITAL GOODS ### ### 0.0 0.0000
2006-08-31 -6,923 CAPITAL GOODS ### ### 0.0 0.0000
2006-07-28 -6,957 CAPITAL GOODS ### ### 0.0 0.0000
2006-06-30 -6,985 CAPITAL GOODS ### ### 0.0 0.0000
2006-05-26 -7,020 CAPITAL GOODS ### ### 0.0 0.0000
2006-04-28 -7,048 CAPITAL GOODS ### ### 0.0 0.0000
2006-03-30 -7,077 CAPITAL GOODS 884,672,724 ### 0.0 0.0000
2006-02-28 ### CAPITAL GOODS 884,672,724 ### 0.0 0.0000
2006-01-27 ### CAPITAL GOODS 844,672,724 ### 0.0 0.0000
2005-12-30 ### CAPITAL GOODS 844,672,724 ### 0.0 0.0000
2005-12-02 ### CAPITAL GOODS 844,672,724 ### 0.0 0.0000
2005-10-07 -7,251 CAPITAL GOODS 769,672,724 ### 0.0 0.0000
2005-09-23 ### CAPITAL GOODS 769,672,724 ### 0.0 0.0000
2005-08-31 -7,288 CAPITAL GOODS 769,672,724 ### 0.0 0.0000
2005-07-29 -7,321 CAPITAL GOODS 769,672,724 ### 0.0 0.0000
2005-06-30 -7,350 CAPITAL GOODS 725,642,043 ### 0.0
2005-04-22 ### 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 -7,475 HEALTH CARE EQUIPMENT & SERVIC 725,242,043 ### 0.0 0.0000
2005-01-14 ### HEALTH CARE EQUIPMENT & SERVIC 649,242,043 ### 0.0 0.0000
2004-12-10 -7,552 HEALTH CARE EQUIPMENT & SERVIC 649,242,043 ### 0.0 0.0000
2004-11-12 -7,580 HEALTH CARE EQUIPMENT & SERVIC 649,242,043 ### 0.0 0.0000
2004-10-29 ### HEALTH CARE EQUIPMENT & SERVIC 649,242,043 ### 0.0 0.0000
2004-09-24 -7,629 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 -7,685 HEALTH CARE EQUIPMENT & SERVIC 549,242,043 ### 0.0 0.0000
2004-06-25 -7,720 HEALTH CARE EQUIPMENT & SERVIC 546,022,742 ### 0.0
2004-04-30 -7,776 HEALTH CARE EQUIPMENT & SERVIC 496,022,742 ### 0.0 0.0000
2004-03-12 -7,825 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 -7,874 HEALTH CARE EQUIPMENT & SERVIC 438,305,742 ### 1.8 0.0000
2003-12-13 ### HEALTH CARE EQUIPMENT & SERVIC ### ### ### 0.0000


Server processing from 2025-08-14 23:36:56 thru 2025-08-14 23:36:56 for 0 hrs 0 min 0 sec secs. Australia/Sydney
Page length category 2 - Current - 0, 00000