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
| -4,276
|
| ###
| ###
| 0.0
|
|
|
|
| 2014-06-16
| ###
|
| ###
| ###
|
|
|
|
|
| 2014-04-08
| -4,382
|
| ###
| ###
|
|
|
|
|
| 2014-03-01
| -4,420
|
| ###
| ###
|
|
|
|
|
| 2013-11-15
| -4,526
|
| ###
| 0.3
| ###
|
|
|
|
| 2013-10-19
| -4,553
|
| ###
| 0.3
| ###
| 2013-10-10
| 2013-10-22
| 0.0079
|
| 2013-08-18
| ###
|
| ###
| 0.5
| ###
|
|
|
|
| 2013-07-02
| ###
|
| ###
| 0.5
| ###
|
|
|
|
| 2013-05-10
| ###
|
| ###
| 0.5
| 6.5
|
|
|
|
| 2012-10-07
| ###
|
| ###
| ###
| 9.5
|
|
|
|
| 2012-05-02
| -5,088
|
| ###
| ###
| ###
|
|
|
|
| 2012-03-05
| -5,146
|
| ###
| ###
| 6.9
|
|
|
|
| 2012-01-10
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2011-10-28
| -5,275
|
| ###
| ###
| ###
|
|
|
|
| 2011-10-27
| -5,276
|
| ###
| ###
| ###
|
|
|
|
| 2011-04-03
| -5,483
|
| ###
| 0.3
| 7.9
|
|
|
|
| 2011-02-25
| -5,520
| TRANSPORTATION
| 620,733,944
| 24.4
| ###
| 2010-12-23
| 2011-02-25
| ###
|
| 2011-01-17
| -5,559
|
| ###
| ###
| ###
|
|
|
|
| 2010-12-24
| -5,583
| 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
| -5,674
| 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
| -5,743
|
| ###
| 0.2
| 8.8
|
|
|
|
| 2010-06-27
| ###
|
| ###
| 0.2
| 8.9
|
|
|
|
| 2010-05-29
| ###
|
| ###
| 0.2
| 8.5
|
|
|
|
| 2010-05-07
| ###
|
| ###
| 0.2
| ###
|
|
|
|
| 2009-11-27
| -5,975
| TRANSPORTATION
| ###
| ###
| 6.5
| 2008-12-23
| 2009-02-27
| ###
|
| 2009-07-31
| ###
| TRANSPORTATION
| ###
| 0.5
| ###
| 2008-12-23
| 2009-02-27
| ###
|
| 2009-06-26
| -6,129
| TRANSPORTATION
| ###
| 0.5
| 2.8
|
|
|
|
| 2009-05-29
| -6,157
| TRANSPORTATION
| ###
| 0.5
| 3.4
| 2008-12-23
| 2009-02-27
| ###
|
| 2009-04-24
| ###
| TRANSPORTATION
| ###
| ###
| ###
| 2008-12-23
| 2009-02-27
| ###
|
| 2009-03-27
| -6,220
| TRANSPORTATION
| ###
| ###
| 7.4
| 2008-12-23
| 2009-02-27
| ###
|
| 2009-02-20
| -6,255
| TRANSPORTATION
| 380,805,783
| ###
| ###
| 2008-12-23
| 2009-02-27
| ###
|
| 2009-01-30
| -6,276
| TRANSPORTATION
| 380,805,783
| ###
| ###
| 2008-12-23
| 2009-02-27
| ###
|
| 2008-11-21
| -6,346
| 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
| ###
| 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
| -6,521
| TRANSPORTATION
| 380,805,783
| ###
| 47.9
| 2007-12-21
| 2008-02-27
| ###
|
| 2008-04-25
| -6,556
| TRANSPORTATION
| 380,805,783
| ###
| ###
| 2007-12-22
| 2008-02-28
| ###
|
| 2008-03-28
| -6,584
| 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
| -6,647
| TRANSPORTATION
| 377,066,871
| 0.1
| ###
| 2007-12-21
| 2008-02-27
| ###
|
| 2007-12-28
| -6,675
| 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
| ###
| TRANSPORTATION
| ###
| 0.2
| 15.6
| 2007-06-24
| 2007-08-29
| 0.0000
|
| 2007-07-27
| -6,829
| TRANSPORTATION
| ###
| 0.2
| 14.4
| 2007-06-24
| 2007-08-29
| 0.0000
|
| 2007-06-29
| -6,857
| 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
| -6,920
| TRANSPORTATION
| ###
| 0.2
| ###
| 2006-12-20
| 2007-02-26
| 0.0750
|
| 2007-03-30
| -6,948
| TRANSPORTATION
| ###
| 0.2
| ###
| 2006-12-20
| 2007-02-26
| 0.0750
|
| 2007-02-23
| -6,983
| 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
| ###
| TRANSPORTATION
| ###
| 0.3
| 6.4
| 2006-06-25
| 2006-08-30
| 0.0750
|
| 2006-08-31
| -7,159
| 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
| -7,221
| TRANSPORTATION
| ###
| 0.3
| ###
| 2006-06-25
| 2006-08-30
| 0.0750
|
| 2006-05-26
| -7,256
| TRANSPORTATION
| ###
| 0.3
| ###
| 2005-12-21
| 2006-02-15
| ###
|
| 2006-04-28
| -7,284
| 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
| -7,343
| TRANSPORTATION
| ###
| 0.3
| ###
| 2005-12-21
| 2006-02-15
| ###
|
| 2006-01-27
| -7,375
| 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
| -7,487
| 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
| -7,524
| TRANSPORTATION
| 363,881,178
| ###
| ###
| 2005-06-24
| 2005-08-12
| 0.0000
|
| 2005-07-29
| -7,557
| TRANSPORTATION
| 361,130,383
| ###
| 7.8
| 2005-06-24
| 2005-08-12
| 0.0000
|
| 2005-06-30
| -7,586
| TRANSPORTATION
| 361,130,383
| ###
| ###
|
|
|
|
| 2005-04-22
| -7,655
| 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
| -7,753
| TRANSPORTATION
| 259,463,140
| ###
| ###
| 2004-12-23
| 2005-02-17
| ###
|
| 2004-12-10
| -7,788
| 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
| ###
| TRANSPORTATION
| 230,463,140
| ###
| 10.4
|
|
| 0.0000
|
| 2004-07-30
| -7,921
| TRANSPORTATION
| ###
| ###
| 10.2
|
|
| 0.0000
|
| 2004-06-25
| -7,956
| TRANSPORTATION
| ###
| ###
| ###
|
|
|
|
| 2004-04-30
| ###
| TRANSPORTATION
| ###
| ###
| 7.6
|
|
| 0.0000
|
| 2004-03-12
| ###
| TRANSPORTATION
| ###
| ###
| ###
|
|
| 0.0000
|
| 2004-02-06
| ###
| TRANSPORTATION
| ###
| 0.2
| ###
|
|
| 0.0000
|
| 2004-01-23
| ###
| TRANSPORTATION
| ###
| 0.2
| 9.8
|
|
| 0.0000
|
| 2003-12-13
| -8,151
| TRANSPORTATION
| 181,013,477
| 0.2
| ###
|
|
| 0.0000 |
|