(AIX) AUSTRALIAN INFRASTRUCTURE FUND LIMITED Fundamental History

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

Fundamental History for (AIX) AUSTRALIAN INFRASTRUCTURE FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2014-07-23	-3,970		###	###	0.0
2014-06-16	###		###	###
2014-04-08	-4,076		###	###
2014-03-01	###		###	###
2013-11-15	-4,220		###	0.3	###
2013-10-19	-4,247		###	0.3	###	2013-10-10	2013-10-22	0.0079
2013-08-18	###		###	0.5	###
2013-07-02	-4,356		###	0.5	###
2013-05-10	###		###	0.5	6.5
2012-10-07	-4,624		###	###	9.5
2012-05-02	-4,782		###	###	###
2012-03-05	-4,840		###	###	6.9
2012-01-10	###		###	###	###
2011-10-28	###		###	###	###
2011-10-27	-4,970		###	###	###
2011-04-03	-5,177		###	0.3	7.9
2011-02-25	###	TRANSPORTATION	620,733,944	24.4	###	2010-12-23	2011-02-25	###
2011-01-17	-5,253		###	###	###
2010-12-24	-5,277	TRANSPORTATION	620,733,944	33.2	5.6	2009-12-23	2010-02-26	0.0000
2010-11-26	###	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	###	TRANSPORTATION	620,733,944	33.2	5.7	2009-12-23	2010-02-26	0.0000
2010-08-27	###	TRANSPORTATION	620,733,944	33.2	###	2009-12-23	2010-02-26	0.0000
2010-08-19	###		###	0.2	9.5
2010-07-17	###		###	0.2	8.8
2010-06-27	-5,457		###	0.2	8.9
2010-05-29	-5,486		###	0.2	8.5
2010-05-07	###		###	0.2	###
2009-11-27	###	TRANSPORTATION	###	###	6.5	2008-12-23	2009-02-27	###
2009-07-31	-5,788	TRANSPORTATION	###	0.5	###	2008-12-23	2009-02-27	###
2009-06-26	-5,823	TRANSPORTATION	###	0.5	2.8
2009-05-29	-5,851	TRANSPORTATION	###	0.5	3.4	2008-12-23	2009-02-27	###
2009-04-24	-5,886	TRANSPORTATION	###	###	###	2008-12-23	2009-02-27	###
2009-03-27	###	TRANSPORTATION	###	###	7.4	2008-12-23	2009-02-27	###
2009-02-20	-5,949	TRANSPORTATION	380,805,783	###	###	2008-12-23	2009-02-27	###
2009-01-30	-5,970	TRANSPORTATION	380,805,783	###	###	2008-12-23	2009-02-27	###
2008-11-21	-6,040	TRANSPORTATION	380,805,783	###	6.5	2008-06-24	2008-08-28	0.0850
2008-10-31	###	TRANSPORTATION	380,805,783	###	###	2008-06-24	2008-08-28	0.0850
2008-09-26	###	TRANSPORTATION	380,805,783	###	10.4	2008-06-24	2008-08-28	0.0850
2008-08-29	-6,124	TRANSPORTATION	380,805,783	###	12.2	2008-06-24	2008-08-28	0.0850
2008-07-26	-6,158	TRANSPORTATION	380,805,783	###	39.9
2008-06-27	-6,187	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	-6,250	TRANSPORTATION	380,805,783	###	###	2007-12-22	2008-02-28	###
2008-03-28	-6,278	TRANSPORTATION	380,805,783	0.1	45.3	2007-12-22	2008-02-28	###
2008-02-29	###	TRANSPORTATION	377,066,871	0.1	45.3	2007-12-21	2008-02-27	###
2008-01-25	-6,341	TRANSPORTATION	377,066,871	0.1	###	2007-12-21	2008-02-27	###
2007-12-28	###	TRANSPORTATION	377,066,871	0.1	53.2	2007-06-25	2007-08-30	###
2007-11-30	###	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	###	TRANSPORTATION	377,066,871	0.1	###	2007-06-25	2007-08-30	###
2007-08-31	-6,488	TRANSPORTATION	###	0.2	15.6	2007-06-24	2007-08-29	0.0000
2007-07-27	-6,523	TRANSPORTATION	###	0.2	14.4	2007-06-24	2007-08-29	0.0000
2007-06-29	-6,551	TRANSPORTATION	###	0.2	15.1	2007-06-24	2007-08-29	0.0000
2007-05-25	-6,586	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	-6,642	TRANSPORTATION	###	0.2	###	2006-12-20	2007-02-26	0.0750
2007-02-23	-6,677	TRANSPORTATION	371,821,028	###	8.9	2006-12-20	2007-02-26	0.0750
2007-01-26	###	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	###	TRANSPORTATION	371,821,028	###	###	2006-06-25	2006-08-30	0.0750
2006-10-27	###	TRANSPORTATION	371,821,028	###	###	2006-06-25	2006-08-30	0.0750
2006-09-29	-6,824	TRANSPORTATION	###	0.3	6.4	2006-06-25	2006-08-30	0.0750
2006-08-31	-6,853	TRANSPORTATION	###	###	7.3	2006-06-25	2006-08-30	0.0750
2006-07-28	-6,887	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	-6,950	TRANSPORTATION	###	0.3	###	2005-12-21	2006-02-15	###
2006-04-28	-6,978	TRANSPORTATION	###	0.3	###	2005-12-21	2006-02-15	###
2006-03-30	###	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	###	TRANSPORTATION	363,881,178	###	###			0.0000
2005-12-30	###	TRANSPORTATION	363,881,178	###	###			0.0000
2005-12-02	-7,125	TRANSPORTATION	363,881,178	###	5.8			0.0000
2005-10-07	-7,181	TRANSPORTATION	363,881,178	###	5.9	2005-06-24	2005-08-12	0.0000
2005-09-23	###	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	-7,251	TRANSPORTATION	361,130,383	###	7.8	2005-06-24	2005-08-12	0.0000
2005-06-30	-7,280	TRANSPORTATION	361,130,383	###	###
2005-04-22	-7,349	TRANSPORTATION	361,130,383	###	7.1	2004-12-23	2005-02-17	###
2005-03-04	###	TRANSPORTATION	###	###	###	2004-12-23	2005-02-17	###
2005-02-25	###	TRANSPORTATION	259,463,140	###	###	2004-12-23	2005-02-17	###
2005-01-14	-7,447	TRANSPORTATION	259,463,140	###	###	2004-12-23	2005-02-17	###
2004-12-10	-7,482	TRANSPORTATION	259,463,140	###	13.2	2004-12-23	2005-02-17	###
2004-10-29	-7,524	TRANSPORTATION	230,463,140	###	11.9			0.0000
2004-09-24	-7,559	TRANSPORTATION	230,463,140	###	###			0.0000
2004-08-20	###	TRANSPORTATION	230,463,140	###	10.4			0.0000
2004-07-30	###	TRANSPORTATION	###	###	10.2			0.0000
2004-06-25	-7,650	TRANSPORTATION	###	###	###
2004-04-30	###	TRANSPORTATION	###	###	7.6			0.0000
2004-03-12	-7,755	TRANSPORTATION	###	###	###			0.0000
2004-02-06	###	TRANSPORTATION	###	0.2	###			0.0000
2004-01-23	###	TRANSPORTATION	###	0.2	9.8			0.0000
2003-12-13	-7,845	TRANSPORTATION	181,013,477	0.2	###			0.0000

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