(AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED Fundamental History...


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Fundamental History for (AQF) AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend 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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