Fundamental History for (AIY) AUTHORISED INVESTMENT FUND LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-18
| ###
|
| ###
| ###
|
|
|
|
|
2020-04-24
| ###
|
| ###
| ###
|
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
|
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-01-03
| -1,546
|
| ###
| ###
| ###
|
|
|
|
2019-12-06
| -1,574
|
| ###
| ###
| ###
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| 5.2
|
|
|
|
2019-09-25
| -1,646
|
| ###
| ###
| 4.8
|
|
|
|
2019-08-28
| -1,674
|
| ###
| ###
|
|
|
|
|
2018-08-17
| -2,050
|
| ###
| ###
|
|
|
|
|
2016-10-07
| -2,729
|
| ###
|
|
|
|
|
|
2016-04-22
| ###
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
|
| ###
|
|
|
|
2014-07-23
| ###
|
| ###
|
| 0.0
|
|
|
|
2013-07-02
| -3,922
|
| ###
| 0.0
| 5.2
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
2011-02-25
| -4,780
| INDEX FUND
| 80,710,457
| -0.9
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -4,843
| INDEX FUND
| 80,710,457
| -0.9
| 0.0
|
|
| 0.0000
|
2010-11-26
| -4,871
| INDEX FUND
| 80,710,457
| -0.9
| 0.0
|
|
| 0.0000
|
2010-10-29
| ###
| INDEX FUND
| 80,710,457
| -0.9
| 0.0
|
|
| 0.0000
|
2010-09-24
| ###
| INDEX FUND
| 80,710,457
| -0.9
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| INDEX FUND
| 80,710,457
| ###
| ###
|
|
| 0.0000
|
2010-08-19
| -4,970
|
| ###
| 0.0
| ###
|
|
|
|
2010-07-17
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2010-06-27
| -5,023
|
| ###
| 0.0
| 75.5
|
|
|
|
2010-05-29
| -5,052
|
| ###
| 0.0
| 103.8
|
|
|
|
2010-05-07
| -5,074
|
| ###
| 0.0
| 103.8
|
|
|
|
2009-11-27
| ###
| 0
| 75,508,643
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,354
| 0
| 75,508,643
| ###
| 27.3
|
|
| 0.0000
|
2009-06-26
| -5,389
| 0
| 75,508,643
| ###
| 22.7
|
|
|
|
2009-05-29
| ###
| 0
| 69,508,643
| ###
| 22.7
|
|
| 0.0000
|
2009-03-27
| -5,480
| 0
| 69,508,643
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| 0
| 69,508,643
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| 0
| 69,508,643
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| 0
| 69,508,643
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| 0
| 69,508,643
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,724
| 0
| 69,508,643
| ###
| 0.0
|
|
|
|
2008-06-27
| -5,753
| 0
| 47,030,688
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| -5,781
| 0
| 47,030,688
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| 0
| 47,030,688
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| -5,844
| 0
| 39,230,688
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| -5,872
| 0
| 39,230,688
| ###
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| 0
| 39,230,688
| ###
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| 0
| 39,230,688
| ###
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| 0
| 39,230,688
| ###
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| 0
| 39,230,688
| ###
| 0.0
|
|
|
|
2007-09-28
| -6,026
| 0
| 39,230,688
| ###
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,054
| 0
| 39,230,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,089
| 0
| 38,380,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| 0
| 38,380,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,152
| 0
| 38,380,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,180
| 0
| 38,380,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| 0
| 38,380,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,243
| 0
| 38,380,688
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,271
| 0
| 38,380,688
| ###
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,327
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-08-31
| ###
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,453
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-06-30
| -6,481
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| 0
| 36,020,680
| ###
| 0.0
|
|
| 0.0000
|
2006-04-28
| -6,544
| 0
| 34,273,579
| ###
| 0.0
|
|
| 0.0000
|
2006-03-30
| -6,573
| 0
| 34,273,579
| ###
| 0.0
|
|
| 0.0000
|
2006-02-28
| ###
| 0
| 33,273,579
| ###
| 0.0
|
|
| 0.0000
|
2006-01-27
| ###
| 0
| 29,928,673
| ###
| 0.0
|
|
| 0.0000
|
2005-12-30
| ###
| 0
| 29,928,673
| ###
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| 0
| 28,328,673
| ###
| 0.0
|
|
| 0.0000
|
2005-10-07
| -6,747
| 0
| 26,328,673
| ###
| 0.0
|
|
| 0.0000
|
2005-09-23
| ###
| 0
| 26,328,673
| ###
| 0.0
|
|
| 0.0000
|
2005-08-31
| -6,784
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-07-29
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-06-30
| -6,846
| 0
| ###
| ###
| 0.0
|
|
|
|
2005-04-22
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-03-04
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-02-25
| -6,971
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-01-14
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-12-10
| -7,048
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-11-12
| -7,076
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-10-29
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-09-24
| -7,125
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-08-20
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-07-30
| -7,181
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-06-25
| ###
| 0
| ###
| ###
| 0.0
|
|
|
|
2004-04-30
| -7,272
| 0
| ###
| ###
| 0.0
|
|
| 0.0000 |
|