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(AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED Fundamental History...
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TOC    Fundamental History    Bottom |
Fundamental History for (AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 355,257
| ###
| 19.5
| 2010-12-03
| 2010-12-17
| 2.0000
|
2011-01-17
| -4,846
|
| 355,257
| ###
| 7.5
|
|
|
|
2010-12-24
| -4,870
| 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
| -4,926
| 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
| -4,989
| DIVERSIFIED FINANCIALS
| 355,257
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| 355,257
| ###
| ###
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|
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2010-07-17
| ###
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|
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2010-06-27
| -5,050
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