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(AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED Fundamental History...

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Fundamental History for (AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 -4,323 414,573 ### 5.8
2012-01-10 ### 414,573 ### 5.8
2011-10-28 ### 414,573 ### 7.6
2011-10-27 ### 414,573 ### 7.6
2011-02-25 -5,181 DIVERSIFIED FINANCIALS 414,573 0.0 0.0 2010-10-05 2010-10-29 3.2600
2011-01-17 -5,220 414,573 7.7 10.2
2010-12-24 -5,244 DIVERSIFIED FINANCIALS 414,573 0.0 0.0 0.0000
2010-11-26 -5,272 DIVERSIFIED FINANCIALS 414,573 0.0 0.0 0.0000
2010-10-29 ### DIVERSIFIED FINANCIALS 414,573 0.0 0.0 0.0000
2010-09-24 ### DIVERSIFIED FINANCIALS 414,573 0.0 0.0 0.0000
2010-08-27 ### DIVERSIFIED FINANCIALS 414,573 0.0 0.0 0.0000
2010-08-19 -5,371 414,573
2010-07-17 ###

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