(AGM) AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2021-04-30 | ### | |||||||
| 2021-03-31 | ### | |||||||
| 2021-03-01 | -1,527 | |||||||
| 2021-01-31 | -1,556 | |||||||
| 2021-01-03 | -1,584 | |||||||
| 2020-11-30 | ### | |||||||
| 2020-10-31 | -1,648 | |||||||
| 2020-09-29 | -1,680 | |||||||
| 2020-09-07 | ### | |||||||
| 2020-05-18 | ### | ### | 0.5 | 3.2 | ||||
| 2020-04-24 | ### | ### | 0.5 | ### | ||||
| 2020-03-26 | ### | ### | 0.5 | ### | ||||
| 2020-02-28 | ### | ### | ### | ### | ||||
| 2020-01-31 | -1,922 | ### | ### | ### | 2019-12-30 | 2020-02-03 | 0.0450 | |
| 2020-01-03 | -1,950 | ### | ### | 9.0 | ||||
| 2019-12-06 | -1,978 | ### | ### | ### | ||||
| 2019-10-24 | -2,021 | ### | ### | ### | ||||
| 2019-09-25 | -2,050 | ### | ### | 8.4 | ||||
| 2019-08-28 | -2,078 | ### | ### | |||||
| 2018-08-15 | -2,456 | ### | ||||||
| 2008-06-27 | -6,157 | MATERIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-05-30 | -6,185 | MATERIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-04-25 | -6,220 | MATERIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2008-03-28 | -6,248 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2008-02-29 | -6,276 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2008-01-25 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-12-28 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-11-30 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-10-26 | ### | MATERIALS | ### | ### | 0.0 | |||
| 2007-09-28 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-08-31 | -6,458 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-07-27 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-06-29 | -6,521 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-05-25 | -6,556 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-04-27 | -6,584 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-03-30 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-02-23 | -6,647 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2007-01-26 | -6,675 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2006-12-29 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2006-12-01 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2006-10-27 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2006-09-29 | ### | MATERIALS | 629,784,150 | 0.0 | 0.0 | 0.0000 | ||
| 2006-08-31 | -6,823 | MATERIALS | 629,784,150 | 0.0 | 0.0 | 0.0000 | ||
| 2006-07-28 | -6,857 | MATERIALS | 629,784,150 | 0.0 | 0.0 | 0.0000 | ||
| 2006-06-30 | -6,885 | MATERIALS | 629,784,150 | 0.0 | 0.0 | 0.0000 | ||
| 2006-05-26 | -6,920 | MATERIALS | 566,684,150 | 0.0 | 0.0 | 0.0000 | ||
| 2006-04-28 | -6,948 | MATERIALS | 455,684,150 | 0.0 | 0.0 | 0.0000 | ||
| 2006-03-30 | -6,977 | MATERIALS | 455,684,150 | ### | 0.0 | 0.0000 | ||
| 2006-02-28 | ### | MATERIALS | 455,684,150 | ### | 0.0 | 0.0000 | ||
| 2006-01-27 | ### | MATERIALS | 455,684,150 | ### | 0.0 | 0.0000 | ||
| 2005-12-30 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-12-02 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-10-07 | -7,151 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-09-23 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-08-31 | -7,188 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-07-29 | -7,221 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-06-30 | -7,250 | MATERIALS | ### | ### | 0.0 | |||
| 2005-04-22 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-03-04 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-02-25 | -7,375 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2005-01-14 | ### | MATERIALS | 320,401,959 | ### | 0.0 | 0.0000 | ||
| 2004-12-10 | -7,452 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2004-11-12 | -7,480 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2004-10-29 | ### | MATERIALS | 275,325,845 | ### | 0.0 | 0.0000 | ||
| 2004-09-24 | -7,529 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2004-08-20 | ### | MATERIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2004-07-30 | -7,585 | MATERIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2004-06-25 | -7,620 | MATERIALS | ### | 0.0 | 0.0 | |||
| 2004-04-30 | -7,676 | MATERIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2004-03-12 | -7,725 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2004-02-06 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2004-01-23 | -7,774 | MATERIALS | ### | ### | 0.0 | 0.0000 | ||
| 2003-12-13 | ### | MATERIALS | ### | ### | 0.0 | 0.0000 |
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