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(AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED Fundamental History...

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Fundamental History for (AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2011-02-25 -5,242 DIVERSIFIED FINANCIALS 355,257 ### 19.5 2010-12-03 2010-12-17 2.0000
2011-01-17 -5,281 355,257 ### 7.5
2010-12-24 ### DIVERSIFIED FINANCIALS 355,257 0.0 0.0 0.0000
2010-11-26 ### DIVERSIFIED FINANCIALS 355,257 0.0 0.0 0.0000
2010-10-29 ### DIVERSIFIED FINANCIALS 355,257 0.0 0.0 0.0000
2010-09-24 ### DIVERSIFIED FINANCIALS 355,257 0.0 0.0 0.0000
2010-08-27 -5,424 DIVERSIFIED FINANCIALS 355,257 0.0 0.0 0.0000
2010-08-19 ### 355,257 ### ###
2010-07-17 ###
2010-06-27 -5,485

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