(AKU) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2013-07-02 | -3,955 | 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 | ### | DIVERSIFIED FINANCIALS | 414,573 | 0.0 | 0.0 | 2010-10-05 | 2010-10-29 | 3.2600 |
| 2011-01-17 | -4,852 | 414,573 | 7.7 | 10.2 | ||||
| 2010-12-24 | -4,876 | DIVERSIFIED FINANCIALS | 414,573 | 0.0 | 0.0 | 0.0000 | ||
| 2010-11-26 | ### | 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 | ### | 414,573 | ||||||
| 2010-07-17 | ### |
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