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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 ###
2024-08-31 -259 ### ###
2024-08-04 -286 ### ###
2024-07-06 ### ### ###
2024-06-02 -349 ### ###
2024-05-02 -380 ### ###
2024-04-09 ### ### ###
2024-03-02 -441 ### ###
2024-01-31 -472 ### ###
2024-01-02 ### ### ###
2023-12-03 ### ### ###
2023-10-02 ### ### ###
2023-09-07 ### ### ###
2023-08-01 -655 ### ###
2023-07-01 -686 ### ###
2023-05-31 ### ### ###
2023-04-30 -748 ### ###
2023-04-02 -776 ### ###
2023-03-01 ### ### ###
2023-02-02 ### ### 0.0
2023-01-01 ### ### 0.0
2022-12-01 ### ### 0.0
2022-11-04 -925 ### 0.0
2022-08-31 ### ### 0.0
2022-08-01 -1,020 ### 0.0
2022-07-03 -1,049 ### 0.0
2022-05-31 -1,082 ### ###
2022-05-04 ### ### 0.0
2022-04-02 -1,141 ### 0.0
2022-02-28 -1,174 ### ###
2022-01-29 ### ### ###
2022-01-01 ### ### ###
2021-12-02 ### ### -0.1
2021-10-31 ### ### ###
2021-09-30 -1,325 ### ###
2021-08-31 -1,355 ### ###
2021-07-28 -1,389 ### -0.1
2021-07-03 ### Asset Management ### -0.1
2021-06-01 -1,446 Asset Management ### -0.1
2021-04-30 -1,478 Asset Management ### -0.1
2021-03-31 ### Asset Management ### -0.1
2021-03-01 ### Asset Management ### -0.1
2021-01-31 ### Asset Management ### ###
2021-01-03 ### Asset Management ### ###
2020-11-30 -1,629 Asset Management ### ###
2020-10-31 -1,659 Asset Management ### ###
2020-09-29 ### Asset Management ### ###
2020-09-07 ### Asset Management ### ###
2020-05-18 -1,825 ### -0.1
2020-04-24 -1,849 ### -0.1
2020-03-26 -1,878 ### -0.1
2020-01-31 ### ### ###
2020-01-03 ### ### ###
2019-12-06 -1,989 ### ###
2016-10-07 -3,144 ### ### ###
2016-04-22 ### ### ###
2015-08-01 -3,577 ### ### 0.0

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