Fundamental History for (AHO) AUSTRALIAN HOTEL FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| -1,784
|
|
|
|
|
|
|
|
2007-10-26
| -6,484
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
|
|
2007-09-28
| ###
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,540
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,575
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,729
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,757
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,785
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2006-12-01
| ###
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,848
| REAL ESTATE
| 50,102,178
| ###
| 0.0
|
|
| 0.0000
|
2006-09-29
| -6,876
| REAL ESTATE
| 50,102,178
| 0.1
| ###
|
|
| 0.0000
|
2006-08-31
| ###
| REAL ESTATE
| 50,102,178
| 0.1
| ###
|
|
| 0.0000
|
2006-07-28
| ###
| REAL ESTATE
| 50,102,178
| 0.1
| ###
|
|
| 0.0000
|
2006-06-30
| ###
| REAL ESTATE
| 50,102,178
| 0.1
| ###
|
|
| 0.0000
|
2006-05-26
| ###
| REAL ESTATE
| 50,102,178
| 0.1
| ###
|
|
| 0.0000
|
2006-04-28
| ###
| REAL ESTATE
| 50,102,178
| 0.1
| ###
|
|
| 0.0000
|
2006-03-30
| -7,059
| REAL ESTATE
| 50,102,178
| 0.1
| 12.8
|
|
| 0.0000
|
2006-02-28
| -7,089
| REAL ESTATE
| 50,102,178
| ###
| 9.4
|
|
| 0.0000
|
2005-12-30
| -7,149
| REAL ESTATE
| 50,102,178
| ###
| 9.4
|
|
| 0.0000
|
2005-12-02
| -7,177
| REAL ESTATE
| 50,102,178
| ###
| 9.4
|
|
| 0.0000
|
2005-10-07
| ###
| REAL ESTATE
| 50,102,178
| ###
| ###
| 2005-06-24
| 2005-09-06
| 0.0240
|
2005-09-23
| -7,247
| REAL ESTATE
| 50,102,178
| ###
| ###
| 2005-06-24
| 2005-09-06
| 0.0240
|
2005-08-31
| -7,270
| REAL ESTATE
| 50,102,178
| ###
| 18.4
| 2005-06-24
| 2005-09-06
| 0.0240
|
2005-07-29
| ###
| REAL ESTATE
| 50,102,178
| ###
| ###
| 2005-06-24
| 2005-09-06
| 0.0240
|
2005-06-30
| ###
| REAL ESTATE
| 50,102,178
| ###
| ###
|
|
|
|
2005-04-22
| ###
| REAL ESTATE
| 50,102,178
| ###
| ###
|
|
| 0.0000
|
2005-03-04
| -7,450
| REAL ESTATE
| 50,102,178
| ###
| 21.0
|
|
| 0.0000
|
2005-02-25
| -7,457
| REAL ESTATE
| 50,102,178
| ###
| 19.5
|
|
| 0.0000
|
2005-01-14
| ###
| REAL ESTATE
| 50,102,178
| ###
| ###
|
|
| 0.0000
|
2004-12-10
| ###
| REAL ESTATE
| 50,102,178
| ###
| 19.8
|
|
| 0.0000
|
2004-11-12
| ###
| REAL ESTATE
| 50,102,178
| ###
| ###
|
|
| 0.0000
|
2004-10-29
| -7,576
| REAL ESTATE
| 50,102,178
| ###
| ###
|
|
| 0.0000
|
2004-09-24
| ###
| REAL ESTATE
| 50,102,178
| ###
| 16.6
|
|
| 0.0000
|
2004-08-20
| -7,646
| REAL ESTATE
| 50,102,178
| 0.0
| 27.3
|
|
| 0.0000
|
2004-07-30
| ###
| REAL ESTATE
| 50,102,178
| 0.0
| 27.3
|
|
| 0.0000
|
2004-06-25
| ###
| REAL ESTATE
| 50,102,178
| 0.0
| ###
|
|
|
|
2004-04-30
| -7,758
| REAL ESTATE
| 50,102,178
| 0.0
| ###
|
|
| 0.0000
|
2004-03-12
| ###
| REAL ESTATE
| 50,102,178
| 0.0
| ###
|
|
| 0.0000
|
2004-02-06
| -7,842
| REAL ESTATE
| 50,102,178
| ###
| 9.2
|
|
| 0.0000
|
2004-01-23
| -7,856
| REAL ESTATE
| 50,102,178
| ###
| ###
|
|
| 0.0000
|
2003-12-13
| ###
| REAL ESTATE
| 50,102,178
| ###
| 8.9
|
|
| 0.0000 |
|