Fundamental History for (AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2016-10-07
| -3,454
|
| ###
| ###
| ###
|
|
|
|
| 2016-04-22
| -3,622
|
| ###
| ###
| ###
|
|
|
|
| 2016-03-08
| ###
|
| ###
| ###
| ###
| 2016-02-25
| 2016-03-30
| ###
|
| 2015-08-01
| -3,887
|
| ###
| ###
| ###
|
|
|
|
| 2015-03-07
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2015-01-19
| -4,081
|
| ###
| ###
| 25.6
|
|
|
|
| 2014-07-23
| ###
|
| ###
| ###
| 21.7
|
|
|
|
| 2014-06-16
| ###
|
| ###
| ###
| 22.3
|
|
|
|
| 2014-04-08
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2013-11-15
| ###
|
| ###
| ###
| 25.6
| 2013-10-31
| 2013-11-21
| ###
|
| 2013-07-02
| -4,647
|
| ###
| ###
| 22.4
|
|
|
|
| 2013-05-10
| ###
|
| ###
| ###
| 53.5
|
|
|
|
| 2012-10-07
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2012-05-02
| -5,073
|
| ###
| ###
| 24.7
|
|
|
|
| 2012-03-05
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2012-01-10
| -5,186
|
| ###
| ###
| 22.4
|
|
|
|
| 2011-10-28
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2011-10-27
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 32,308,085
| ###
| ###
| 2010-10-07
| 2010-10-28
| ###
|
| 2011-01-17
| -5,544
|
| ###
|
|
|
|
|
|
| 2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| 32,308,085
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| 30,297,020
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| -5,624
| DIVERSIFIED FINANCIALS
| 29,182,859
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| -5,659
| DIVERSIFIED FINANCIALS
| 29,182,859
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| -5,687
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| ###
|
| ###
|
|
|
|
|
|
| 2010-07-17
| -5,728
|
| ###
|
|
|
|
|
|
| 2010-06-27
| -5,748
|
| ###
|
|
|
|
|
|
| 2010-05-29
| -5,777
|
| ###
|
|
| 2010-05-12
| 2010-06-08
| ###
|
| 2010-05-07
| ###
|
| ###
|
|
|
|
| |
|