(AHO) AUSTRALIAN HOTEL FUND Fundamental History

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(AHO) AUSTRALIAN HOTEL FUND Fundamental History...

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	-1,645
2020-09-29	-1,677
2020-09-07	###
2007-10-26	###	REAL ESTATE	50,102,178	###	0.0
2007-09-28	-6,427	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-08-31	-6,455	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-07-27	###	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-06-29	###	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-05-25	-6,553	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-04-27	-6,581	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-03-30	###	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-02-23	-6,644	REAL ESTATE	50,102,178	###	0.0			0.0000
2007-01-26	-6,672	REAL ESTATE	50,102,178	###	0.0			0.0000
2006-12-29	###	REAL ESTATE	50,102,178	###	0.0			0.0000
2006-12-01	-6,728	REAL ESTATE	50,102,178	###	0.0			0.0000
2006-10-27	###	REAL ESTATE	50,102,178	###	0.0			0.0000
2006-09-29	###	REAL ESTATE	50,102,178	0.1	###			0.0000
2006-08-31	-6,820	REAL ESTATE	50,102,178	0.1	###			0.0000
2006-07-28	-6,854	REAL ESTATE	50,102,178	0.1	###			0.0000
2006-06-30	-6,882	REAL ESTATE	50,102,178	0.1	###			0.0000
2006-05-26	###	REAL ESTATE	50,102,178	0.1	###			0.0000
2006-04-28	-6,945	REAL ESTATE	50,102,178	0.1	###			0.0000
2006-03-30	-6,974	REAL ESTATE	50,102,178	0.1	12.8			0.0000
2006-02-28	###	REAL ESTATE	50,102,178	###	9.4			0.0000
2005-12-30	###	REAL ESTATE	50,102,178	###	9.4			0.0000
2005-12-02	###	REAL ESTATE	50,102,178	###	9.4			0.0000
2005-10-07	-7,148	REAL ESTATE	50,102,178	###	###	2005-06-24	2005-09-06	0.0240
2005-09-23	###	REAL ESTATE	50,102,178	###	###	2005-06-24	2005-09-06	0.0240
2005-08-31	-7,185	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	-7,247	REAL ESTATE	50,102,178	###	###
2005-04-22	###	REAL ESTATE	50,102,178	###	###			0.0000
2005-03-04	###	REAL ESTATE	50,102,178	###	21.0			0.0000
2005-02-25	-7,372	REAL ESTATE	50,102,178	###	19.5			0.0000
2005-01-14	###	REAL ESTATE	50,102,178	###	###			0.0000
2004-12-10	-7,449	REAL ESTATE	50,102,178	###	19.8			0.0000
2004-11-12	-7,477	REAL ESTATE	50,102,178	###	###			0.0000
2004-10-29	###	REAL ESTATE	50,102,178	###	###			0.0000
2004-09-24	-7,526	REAL ESTATE	50,102,178	###	16.6			0.0000
2004-08-20	###	REAL ESTATE	50,102,178	0.0	27.3			0.0000
2004-07-30	-7,582	REAL ESTATE	50,102,178	0.0	27.3			0.0000
2004-06-25	###	REAL ESTATE	50,102,178	0.0	###
2004-04-30	-7,673	REAL ESTATE	50,102,178	0.0	###			0.0000
2004-03-12	-7,722	REAL ESTATE	50,102,178	0.0	###			0.0000
2004-02-06	-7,757	REAL ESTATE	50,102,178	###	9.2			0.0000
2004-01-23	-7,771	REAL ESTATE	50,102,178	###	###			0.0000
2003-12-13	###	REAL ESTATE	50,102,178	###	8.9			0.0000

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