(AHO) AUSTRALIAN HOTEL FUND Fundamental History...


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Fundamental History for (AHO) AUSTRALIAN HOTEL FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-10-31 -1,746
2020-09-29 -1,778
2020-09-07 ###
2007-10-26 ### REAL ESTATE 50,102,178 ### 0.0
2007-09-28 -6,528 REAL ESTATE 50,102,178 ### 0.0 0.0000
2007-08-31 -6,556 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 -6,654 REAL ESTATE 50,102,178 ### 0.0 0.0000
2007-04-27 -6,682 REAL ESTATE 50,102,178 ### 0.0 0.0000
2007-03-30 ### REAL ESTATE 50,102,178 ### 0.0 0.0000
2007-02-23 -6,745 REAL ESTATE 50,102,178 ### 0.0 0.0000
2007-01-26 -6,773 REAL ESTATE 50,102,178 ### 0.0 0.0000
2006-12-29 ### REAL ESTATE 50,102,178 ### 0.0 0.0000
2006-12-01 -6,829 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 -6,921 REAL ESTATE 50,102,178 0.1 ### 0.0000
2006-07-28 -6,955 REAL ESTATE 50,102,178 0.1 ### 0.0000
2006-06-30 -6,983 REAL ESTATE 50,102,178 0.1 ### 0.0000
2006-05-26 ### REAL ESTATE 50,102,178 0.1 ### 0.0000
2006-04-28 -7,046 REAL ESTATE 50,102,178 0.1 ### 0.0000
2006-03-30 -7,075 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 -7,249 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 -7,286 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 -7,348 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 -7,473 REAL ESTATE 50,102,178 ### 19.5 0.0000
2005-01-14 ### REAL ESTATE 50,102,178 ### ### 0.0000
2004-12-10 -7,550 REAL ESTATE 50,102,178 ### 19.8 0.0000
2004-11-12 -7,578 REAL ESTATE 50,102,178 ### ### 0.0000
2004-10-29 ### REAL ESTATE 50,102,178 ### ### 0.0000
2004-09-24 -7,627 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 -7,683 REAL ESTATE 50,102,178 0.0 27.3 0.0000
2004-06-25 ### REAL ESTATE 50,102,178 0.0 ###
2004-04-30 -7,774 REAL ESTATE 50,102,178 0.0 ### 0.0000
2004-03-12 -7,823 REAL ESTATE 50,102,178 0.0 ### 0.0000
2004-02-06 -7,858 REAL ESTATE 50,102,178 ### 9.2 0.0000
2004-01-23 -7,872 REAL ESTATE 50,102,178 ### ### 0.0000
2003-12-13 ### REAL ESTATE 50,102,178 ### 8.9 0.0000


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