(AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2016-10-07 | ### | ### | ### | ### | ||||
| 2016-04-22 | -3,628 | ### | ### | ### | ||||
| 2016-03-08 | -3,673 | ### | ### | ### | 2016-02-25 | 2016-03-30 | ### | |
| 2015-08-01 | ### | ### | ### | ### | ||||
| 2015-03-07 | -4,040 | ### | ### | ### | ||||
| 2015-01-19 | -4,087 | ### | ### | 25.6 | ||||
| 2014-07-23 | ### | ### | ### | 21.7 | ||||
| 2014-06-16 | ### | ### | ### | 22.3 | ||||
| 2014-04-08 | -4,373 | ### | ### | ### | ||||
| 2013-11-15 | ### | ### | ### | 25.6 | 2013-10-31 | 2013-11-21 | ### | |
| 2013-07-02 | -4,653 | ### | ### | 22.4 | ||||
| 2013-05-10 | ### | ### | ### | 53.5 | ||||
| 2012-10-07 | -4,921 | ### | ### | ### | ||||
| 2012-05-02 | -5,079 | ### | ### | 24.7 | ||||
| 2012-03-05 | ### | ### | ### | ### | ||||
| 2012-01-10 | ### | ### | ### | 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 | -5,550 | ### | ||||||
| 2010-12-24 | -5,574 | 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 | ### | DIVERSIFIED FINANCIALS | 29,182,859 | 0.0 | 0.0 | 0.0000 | ||
| 2010-09-24 | ### | DIVERSIFIED FINANCIALS | 29,182,859 | 0.0 | 0.0 | 0.0000 | ||
| 2010-08-27 | ### | DIVERSIFIED FINANCIALS | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-08-19 | ### | ### | ||||||
| 2010-07-17 | ### | ### | ||||||
| 2010-06-27 | -5,754 | ### | ||||||
| 2010-05-29 | -5,783 | ### | 2010-05-12 | 2010-06-08 | ### | |||
| 2010-05-07 | ### | ### |
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