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(AIX) AUSTRALIAN INFRASTRUCTURE FUND LIMITED Fundamental History...

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Fundamental History for (AIX) AUSTRALIAN INFRASTRUCTURE FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2014-07-23 -3,950 ### ### 0.0
2014-06-16 -3,987 ### ###
2014-04-08 -4,056 ### ###
2014-03-01 ### ### ###
2013-11-15 ### ### 0.3 ###
2013-10-19 -4,227 ### 0.3 ### 2013-10-10 2013-10-22 0.0079
2013-08-18 -4,289 ### 0.5 ###
2013-07-02 ### ### 0.5 ###
2013-05-10 -4,389 ### 0.5 6.5
2012-10-07 ### ### ### 9.5
2012-05-02 ### ### ### ###
2012-03-05 -4,820 ### ### 6.9
2012-01-10 -4,875 ### ### ###
2011-10-28 -4,949 ### ### ###
2011-10-27 -4,950 ### ### ###
2011-04-03 -5,157 ### 0.3 7.9
2011-02-25 ### TRANSPORTATION 620,733,944 24.4 ### 2010-12-23 2011-02-25 ###
2011-01-17 ### ### ### ###
2010-12-24 -5,257 TRANSPORTATION 620,733,944 33.2 5.6 2009-12-23 2010-02-26 0.0000
2010-11-26 -5,285 TRANSPORTATION 620,733,944 33.2 ### 2009-12-23 2010-02-26 0.0000
2010-10-29 ### TRANSPORTATION 620,733,944 33.2 5.9 2009-12-23 2010-02-26 0.0000
2010-09-24 -5,348 TRANSPORTATION 620,733,944 33.2 5.7 2009-12-23 2010-02-26 0.0000
2010-08-27 -5,376 TRANSPORTATION 620,733,944 33.2 ### 2009-12-23 2010-02-26 0.0000
2010-08-19 -5,384 ### 0.2 9.5
2010-07-17 ### ### 0.2 8.8
2010-06-27 ### ### 0.2 8.9
2010-05-29 ### ### 0.2 8.5
2010-05-07 -5,488 ### 0.2 ###
2009-11-27 -5,649 TRANSPORTATION ### ### 6.5 2008-12-23 2009-02-27 ###
2009-07-31 ### TRANSPORTATION ### 0.5 ### 2008-12-23 2009-02-27 ###
2009-06-26 ### TRANSPORTATION ### 0.5 2.8
2009-05-29 ### TRANSPORTATION ### 0.5 3.4 2008-12-23 2009-02-27 ###
2009-04-24 ### TRANSPORTATION ### ### ### 2008-12-23 2009-02-27 ###
2009-03-27 ### TRANSPORTATION ### ### 7.4 2008-12-23 2009-02-27 ###
2009-02-20 -5,929 TRANSPORTATION 380,805,783 ### ### 2008-12-23 2009-02-27 ###
2009-01-30 -5,950 TRANSPORTATION 380,805,783 ### ### 2008-12-23 2009-02-27 ###
2008-11-21 -6,020 TRANSPORTATION 380,805,783 ### 6.5 2008-06-24 2008-08-28 0.0850
2008-10-31 -6,041 TRANSPORTATION 380,805,783 ### ### 2008-06-24 2008-08-28 0.0850
2008-09-26 -6,076 TRANSPORTATION 380,805,783 ### 10.4 2008-06-24 2008-08-28 0.0850
2008-08-29 ### TRANSPORTATION 380,805,783 ### 12.2 2008-06-24 2008-08-28 0.0850
2008-07-26 ### TRANSPORTATION 380,805,783 ### 39.9
2008-06-27 ### TRANSPORTATION 380,805,783 ### ### 2008-06-24 2008-08-28 0.0000
2008-05-30 ### TRANSPORTATION 380,805,783 ### 47.9 2007-12-21 2008-02-27 ###
2008-04-25 ### TRANSPORTATION 380,805,783 ### ### 2007-12-22 2008-02-28 ###
2008-03-28 -6,258 TRANSPORTATION 380,805,783 0.1 45.3 2007-12-22 2008-02-28 ###
2008-02-29 -6,286 TRANSPORTATION 377,066,871 0.1 45.3 2007-12-21 2008-02-27 ###
2008-01-25 -6,321 TRANSPORTATION 377,066,871 0.1 ### 2007-12-21 2008-02-27 ###
2007-12-28 -6,349 TRANSPORTATION 377,066,871 0.1 53.2 2007-06-25 2007-08-30 ###
2007-11-30 -6,377 TRANSPORTATION 377,066,871 0.1 ### 2007-06-25 2007-08-30 ###
2007-10-26 ### TRANSPORTATION 377,066,871 0.1 54.6
2007-09-28 -6,440 TRANSPORTATION 377,066,871 0.1 ### 2007-06-25 2007-08-30 ###
2007-08-31 ### TRANSPORTATION ### 0.2 15.6 2007-06-24 2007-08-29 0.0000
2007-07-27 ### TRANSPORTATION ### 0.2 14.4 2007-06-24 2007-08-29 0.0000
2007-06-29 ### TRANSPORTATION ### 0.2 15.1 2007-06-24 2007-08-29 0.0000
2007-05-25 ### TRANSPORTATION ### 0.2 ### 2006-12-20 2007-02-26 0.0750
2007-04-27 ### TRANSPORTATION ### 0.2 ### 2006-12-20 2007-02-26 0.0750
2007-03-30 -6,622 TRANSPORTATION ### 0.2 ### 2006-12-20 2007-02-26 0.0750
2007-02-23 -6,657 TRANSPORTATION 371,821,028 ### 8.9 2006-12-20 2007-02-26 0.0750
2007-01-26 -6,685 TRANSPORTATION 371,821,028 ### ### 2006-12-20 2007-02-27 0.0000
2006-12-29 ### TRANSPORTATION 371,821,028 ### ### 2006-06-25 2006-08-30 0.0750
2006-12-01 -6,741 TRANSPORTATION 371,821,028 ### ### 2006-06-25 2006-08-30 0.0750
2006-10-27 -6,776 TRANSPORTATION 371,821,028 ### ### 2006-06-25 2006-08-30 0.0750
2006-09-29 ### TRANSPORTATION ### 0.3 6.4 2006-06-25 2006-08-30 0.0750
2006-08-31 ### TRANSPORTATION ### ### 7.3 2006-06-25 2006-08-30 0.0750
2006-07-28 ### TRANSPORTATION ### 0.3 ### 2006-06-25 2006-08-30 0.0750
2006-06-30 ### TRANSPORTATION ### 0.3 ### 2006-06-25 2006-08-30 0.0750
2006-05-26 ### TRANSPORTATION ### 0.3 ### 2005-12-21 2006-02-15 ###
2006-04-28 -6,958 TRANSPORTATION ### 0.3 ### 2005-12-21 2006-02-15 ###
2006-03-30 -6,987 TRANSPORTATION ### 0.3 7.4 2005-12-21 2006-02-15 ###
2006-02-28 ### TRANSPORTATION ### 0.3 ### 2005-12-21 2006-02-15 ###
2006-01-27 -7,049 TRANSPORTATION 363,881,178 ### ### 0.0000
2005-12-30 -7,077 TRANSPORTATION 363,881,178 ### ### 0.0000
2005-12-02 ### TRANSPORTATION 363,881,178 ### 5.8 0.0000
2005-10-07 ### TRANSPORTATION 363,881,178 ### 5.9 2005-06-24 2005-08-12 0.0000
2005-09-23 -7,175 TRANSPORTATION 363,881,178 ### 6.3 2005-06-24 2005-08-12 0.0000
2005-08-31 ### TRANSPORTATION 363,881,178 ### ### 2005-06-24 2005-08-12 0.0000
2005-07-29 ### TRANSPORTATION 361,130,383 ### 7.8 2005-06-24 2005-08-12 0.0000
2005-06-30 ### TRANSPORTATION 361,130,383 ### ###
2005-04-22 -7,329 TRANSPORTATION 361,130,383 ### 7.1 2004-12-23 2005-02-17 ###
2005-03-04 -7,378 TRANSPORTATION ### ### ### 2004-12-23 2005-02-17 ###
2005-02-25 -7,385 TRANSPORTATION 259,463,140 ### ### 2004-12-23 2005-02-17 ###
2005-01-14 -7,427 TRANSPORTATION 259,463,140 ### ### 2004-12-23 2005-02-17 ###
2004-12-10 ### TRANSPORTATION 259,463,140 ### 13.2 2004-12-23 2005-02-17 ###
2004-10-29 ### TRANSPORTATION 230,463,140 ### 11.9 0.0000
2004-09-24 ### TRANSPORTATION 230,463,140 ### ### 0.0000
2004-08-20 -7,574 TRANSPORTATION 230,463,140 ### 10.4 0.0000
2004-07-30 ### TRANSPORTATION ### ### 10.2 0.0000
2004-06-25 ### TRANSPORTATION ### ### ###
2004-04-30 -7,686 TRANSPORTATION ### ### 7.6 0.0000
2004-03-12 ### TRANSPORTATION ### ### ### 0.0000
2004-02-06 -7,770 TRANSPORTATION ### 0.2 ### 0.0000
2004-01-23 -7,784 TRANSPORTATION ### 0.2 9.8 0.0000
2003-12-13 -7,825 TRANSPORTATION 181,013,477 0.2 ### 0.0000

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