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(ARC) ARC FUNDS LIMITED Fundamental History...

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Fundamental History for (ARC) ARC FUNDS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -186
2024-08-31 -279 ### ###
2024-08-04 ### ### ###
2024-07-06 ### ### ###
2024-06-02 ### ### ###
2024-05-02 ### ### ###
2024-04-09 -423 ### ###
2024-03-02 ### ### ###
2024-01-31 ### ### ###
2024-01-02 -521 ### ###
2023-12-03 -551 ### ###
2023-10-02 ### ### ###
2023-09-07 ### ### ###
2023-08-01 -675 ### ###
2023-07-01 ### ### ###
2023-05-31 ### ### ###
2023-04-30 ### ### ###
2023-04-02 ### ### ###
2023-03-01 -828 ### ###
2023-02-02 -855 ### 0.0
2023-01-01 -887 ### 0.0
2022-12-01 ### ### 0.0
2022-11-04 -945 ### 0.0
2022-08-31 ### ### 0.0
2022-08-01 -1,040 ### 0.0
2022-07-03 ### ### 0.0
2022-05-31 ### ### ###
2022-05-04 -1,129 ### 0.0
2022-04-02 ### ### 0.0
2022-02-28 ### ### ###
2022-01-29 -1,224 ### ###
2022-01-01 -1,252 ### ###
2021-12-02 -1,282 ### -0.1
2021-10-31 ### ### ###
2021-09-30 -1,345 ### ###
2021-08-31 -1,375 ### ###
2021-07-28 ### ### -0.1
2021-07-03 ### Asset Management ### -0.1
2021-06-01 ### Asset Management ### -0.1
2021-04-30 ### Asset Management ### -0.1
2021-03-31 -1,528 Asset Management ### -0.1
2021-03-01 -1,558 Asset Management ### -0.1
2021-01-31 -1,587 Asset Management ### ###
2021-01-03 ### Asset Management ### ###
2020-11-30 -1,649 Asset Management ### ###
2020-10-31 -1,679 Asset Management ### ###
2020-09-29 ### Asset Management ### ###
2020-09-07 ### Asset Management ### ###
2020-05-18 -1,845 ### -0.1
2020-04-24 ### ### -0.1
2020-03-26 ### ### -0.1
2020-01-31 -1,953 ### ###
2020-01-03 -1,981 ### ###
2019-12-06 ### ### ###
2016-10-07 ### ### ### ###
2016-04-22 ### ### ###
2015-08-01 ### ### ### 0.0

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