(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	###		###	###	0.0
2014-06-16	###		###	###
2014-04-08	-3,670		###	###
2014-03-01	###		###	###
2013-11-15	###		###	0.3	###
2013-10-19	-3,841		###	0.3	###	2013-10-10	2013-10-22	0.0079
2013-08-18	###		###	0.5	###
2013-07-02	-3,950		###	0.5	###
2013-05-10	###		###	0.5	6.5
2012-10-07	###		###	###	9.5
2012-05-02	-4,376		###	###	###
2012-03-05	###		###	###	6.9
2012-01-10	-4,489		###	###	###
2011-10-28	###		###	###	###
2011-10-27	###		###	###	###
2011-04-03	-4,771		###	0.3	7.9
2011-02-25	###	TRANSPORTATION	620,733,944	24.4	###	2010-12-23	2011-02-25	###
2011-01-17	-4,847		###	###	###
2010-12-24	-4,871	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	-4,927	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	-5,051		###	0.2	8.9
2010-05-29	-5,080		###	0.2	8.5
2010-05-07	###		###	0.2	###
2009-11-27	###	TRANSPORTATION	###	###	6.5	2008-12-23	2009-02-27	###
2009-07-31	-5,382	TRANSPORTATION	###	0.5	###	2008-12-23	2009-02-27	###
2009-06-26	###	TRANSPORTATION	###	0.5	2.8
2009-05-29	-5,445	TRANSPORTATION	###	0.5	3.4	2008-12-23	2009-02-27	###
2009-04-24	-5,480	TRANSPORTATION	###	###	###	2008-12-23	2009-02-27	###
2009-03-27	###	TRANSPORTATION	###	###	7.4	2008-12-23	2009-02-27	###
2009-02-20	-5,543	TRANSPORTATION	380,805,783	###	###	2008-12-23	2009-02-27	###
2009-01-30	###	TRANSPORTATION	380,805,783	###	###	2008-12-23	2009-02-27	###
2008-11-21	###	TRANSPORTATION	380,805,783	###	6.5	2008-06-24	2008-08-28	0.0850
2008-10-31	-5,655	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	###	TRANSPORTATION	380,805,783	###	12.2	2008-06-24	2008-08-28	0.0850
2008-07-26	-5,752	TRANSPORTATION	380,805,783	###	39.9
2008-06-27	-5,781	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	-5,844	TRANSPORTATION	380,805,783	###	###	2007-12-22	2008-02-28	###
2008-03-28	-5,872	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	###	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	-6,026	TRANSPORTATION	377,066,871	0.1	54.6
2007-09-28	-6,054	TRANSPORTATION	377,066,871	0.1	###	2007-06-25	2007-08-30	###
2007-08-31	-6,082	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	-6,145	TRANSPORTATION	###	0.2	15.1	2007-06-24	2007-08-29	0.0000
2007-05-25	-6,180	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	###	TRANSPORTATION	###	0.2	###	2006-12-20	2007-02-26	0.0750
2007-02-23	-6,271	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	-6,327	TRANSPORTATION	371,821,028	###	###	2006-06-25	2006-08-30	0.0750
2006-12-01	-6,355	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	###	TRANSPORTATION	###	0.3	6.4	2006-06-25	2006-08-30	0.0750
2006-08-31	-6,447	TRANSPORTATION	###	###	7.3	2006-06-25	2006-08-30	0.0750
2006-07-28	-6,481	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	-6,544	TRANSPORTATION	###	0.3	###	2005-12-21	2006-02-15	###
2006-04-28	-6,572	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	###	TRANSPORTATION	363,881,178	###	5.8			0.0000
2005-10-07	-6,775	TRANSPORTATION	363,881,178	###	5.9	2005-06-24	2005-08-12	0.0000
2005-09-23	-6,789	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	-6,845	TRANSPORTATION	361,130,383	###	7.8	2005-06-24	2005-08-12	0.0000
2005-06-30	-6,874	TRANSPORTATION	361,130,383	###	###
2005-04-22	-6,943	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	-7,041	TRANSPORTATION	259,463,140	###	###	2004-12-23	2005-02-17	###
2004-12-10	-7,076	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	-7,153	TRANSPORTATION	230,463,140	###	###			0.0000
2004-08-20	-7,188	TRANSPORTATION	230,463,140	###	10.4			0.0000
2004-07-30	###	TRANSPORTATION	###	###	10.2			0.0000
2004-06-25	-7,244	TRANSPORTATION	###	###	###
2004-04-30	###	TRANSPORTATION	###	###	7.6			0.0000
2004-03-12	-7,349	TRANSPORTATION	###	###	###			0.0000
2004-02-06	-7,384	TRANSPORTATION	###	0.2	###			0.0000
2004-01-23	###	TRANSPORTATION	###	0.2	9.8			0.0000
2003-12-13	###	TRANSPORTATION	181,013,477	0.2	###			0.0000

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