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(AKY) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED Fundamental History...

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Fundamental History for (AKY) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2015-03-17 -3,744
2015-03-07 -3,754
2015-01-19 ###
2014-08-26 -3,947
2014-06-16 ###
2014-04-08 -4,087
2014-03-01 -4,125
2013-11-15 ### 2013-11-08 2013-11-25 ###
2013-10-19 -4,258
2013-08-18 -4,320 2013-08-07 2013-08-22 ###
2013-07-02 ###
2012-01-10 ###
2011-10-28 -4,980

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