(ALF) AUSTRALIAN LEADERS FUND LIMITED Fundamental History

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(ALF) AUSTRALIAN LEADERS FUND LIMITED Fundamental History...

Fundamental History for (ALF) AUSTRALIAN LEADERS FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2021-07-03	###	Asset Management	###	-0.1
2021-06-01	###		192,074,257
2021-04-30	###		192,074,257
2021-03-31	-1,527	Asset Management	###	-0.1
2021-03-01	-1,557	Asset Management	###	-0.1
2021-01-31	-1,586	Asset Management	###	###	170.0
2021-01-03	###	Asset Management	###	###	170.8
2020-11-30	-1,648	Asset Management	###	###	###
2020-10-31	-1,678	Asset Management	###	###	162.5
2020-09-29	###	Asset Management	###	###	157.5
2020-09-07	###	Asset Management	###	###	###
2020-05-18	-1,844		###	###	61.2
2020-04-24	###		###	###	61.5
2020-03-26	###		###	###	61.5
2020-01-03	-1,980		###	-0.1
2019-12-06	###		###	-0.1
2019-10-24	-2,051		###	-0.1		2019-11-18	2019-11-29	0.0250
2017-10-29	-2,776		###	###	42.8
2017-07-31	###		###	###	###
2017-05-24	###		###	###	35.5
2017-03-28	###		###	###	12.9	2017-03-29	2017-04-13	###
2017-01-05	-3,073		###	###	12.9
2016-10-07	###		###	###	13.9	2016-10-10	2016-10-26	###
2016-04-22	###		###	###	###
2016-03-08	-3,376		###	###	9.7	2016-03-29	2016-04-14	###
2015-08-01	###		###	###	0.0
2015-03-17	###		###	###		2015-03-26	2015-04-14	###
2015-03-07	-3,743		###	###
2015-01-19	###		###	0.2	###
2014-08-26	###		###	0.2	###	2014-10-09	2014-10-28	###
2014-07-23	-3,970		###	0.2	7.5
2014-06-16	###		###	0.2	###
2014-04-08	-4,076		###	0.2	###	2014-03-24	2014-04-11	###
2014-03-01	###		###	0.2	###	2014-03-24	2014-04-11	###
2013-11-15	-4,220		###	0.3	###
2013-10-19	-4,247		###	0.3	###	2013-10-15	2013-10-28	###
2013-08-18	###		###	0.3	###
2013-07-02	-4,356		###	0.3	5.3
2013-05-10	###		###	0.3	###	2013-05-10	2013-05-23	###
2012-01-10	###		###	0.2	4.9
2011-10-28	###		###	0.2	###	2011-10-14	2011-10-28	###
2011-10-27	-4,970		###	0.2	###	2011-10-14	2011-10-28	###
2011-04-03	-5,177		###	###	###	2011-04-04	2011-04-21	###
2011-02-25	###	DIVERSIFIED FINANCIALS	###	###	6.4	2011-04-04	2011-04-21	###
2011-01-17	-5,253		###	###	6.5
2010-12-24	-5,277	DIVERSIFIED FINANCIALS	###	###	###	2010-08-23	2010-09-10	###
2010-11-26	###	DIVERSIFIED FINANCIALS	65,642,329	###	###	2010-08-23	2010-09-10	###
2010-10-29	###	DIVERSIFIED FINANCIALS	65,642,329	###	5.4	2010-08-23	2010-09-10	###
2010-09-24	###	DIVERSIFIED FINANCIALS	65,642,329	###	5.6	2010-08-23	2010-09-10	###
2010-08-27	###	DIVERSIFIED FINANCIALS	64,937,447	###	5.5	2010-08-23	2010-09-10	###
2010-08-19	###		###	0.6	###	2010-08-23	2010-09-10	###
2010-07-17	###		###	0.6	2.0
2010-06-27	-5,457		###	0.6	###
2010-05-29	-5,486		###	0.6	###
2010-05-07	###		###	0.6	###
2009-11-27	###	DIVERSIFIED FINANCIALS	66,648,348	0.1	###	2009-10-19	2009-11-04	###
2009-07-31	-5,788	DIVERSIFIED FINANCIALS	75,441,758	###	0.0			0.0000
2009-06-26	-5,823	DIVERSIFIED FINANCIALS	###	###	0.0
2009-05-29	-5,851	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2009-04-24	-5,886	DIVERSIFIED FINANCIALS	###	-0.1	0.0			0.0000
2009-03-27	###	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0			0.0000
2009-02-20	-5,949	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0			0.0000
2009-01-30	-5,970	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0			0.0000
2008-11-21	-6,040	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0	2008-08-15	2008-08-28	###
2008-10-31	###	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0	2008-08-15	2008-08-28	###
2008-09-26	###	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0	2008-08-15	2008-08-28	###
2008-08-29	-6,124	DIVERSIFIED FINANCIALS	79,220,987	-0.1	0.0	2008-08-15	2008-08-28	###
2008-07-26	-6,158	DIVERSIFIED FINANCIALS	79,220,987	0.2	###
2008-06-27	-6,187	DIVERSIFIED FINANCIALS	79,220,987	0.2	###	2008-03-03	2008-03-14	###
2008-05-30	###	DIVERSIFIED FINANCIALS	79,220,987	0.2	###	2008-03-03	2008-03-14	###
2008-04-25	-6,250	DIVERSIFIED FINANCIALS	79,220,987	0.2	###	2008-03-04	2008-03-15	###
2008-03-28	-6,278	DIVERSIFIED FINANCIALS	79,220,987	0.2	5.2	2008-03-04	2008-03-15	###
2008-02-29	###	DIVERSIFIED FINANCIALS	###	0.3	3.4	2008-03-03	2008-03-14	###
2008-01-25	-6,341	DIVERSIFIED FINANCIALS	###	0.3	3.7	2008-03-03	2008-03-14	###
2007-12-28	###	DIVERSIFIED FINANCIALS	###	0.3	4.1			0.0000

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