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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 -3,729
2015-03-07 ###
2015-01-19 -3,786
2014-08-26 ###
2014-06-16 ###
2014-04-08 -4,072
2014-03-01 ###
2013-11-15 ### 2013-11-08 2013-11-25 ###
2013-10-19 -4,243
2013-08-18 ### 2013-08-07 2013-08-22 ###
2013-07-02 -4,352
2012-01-10 ###
2011-10-28 ###

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