Fundamental History for (AUF) ASIAN MASTERS FUND LIMITED
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2017-10-29
| ###
|
| ###
| ###
|
|
|
|
|
| 2017-05-24
| -3,251
|
| ###
| ###
|
|
|
|
|
| 2016-10-07
| -3,480
|
| ###
|
|
|
|
|
|
| 2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
| 2015-03-17
| -4,050
|
| ###
|
|
| 2015-02-27
| 2015-03-24
| ###
|
| 2015-03-07
| ###
|
| ###
|
|
|
|
|
|
| 2014-07-23
| -4,287
|
| ###
| 0.0
| 0.0
|
|
|
|
| 2014-06-16
| -4,324
|
| ###
|
|
|
|
|
|
| 2014-04-08
| ###
|
|
|
|
|
|
|
|
| 2014-03-01
| ###
|
|
|
|
| 2014-03-06
| 2014-03-25
| ###
|
| 2013-11-15
| ###
|
|
|
|
|
|
|
|
| 2013-10-19
| ###
|
|
|
|
|
|
|
|
| 2013-08-18
| -4,626
|
|
|
|
|
|
|
|
| 2013-07-02
| -4,673
|
|
|
|
|
|
|
|
| 2012-01-10
| ###
|
|
|
|
|
|
|
|
| 2011-10-28
| -5,286
|
|
|
|
|
|
|
|
| 2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
| 2010-09-29
| 2010-10-21
| ###
|
| 2011-01-17
| -5,570
|
| 0
|
|
|
|
|
|
| 2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
| 2010-05-19
| 2010-06-15
| ###
|
| 2010-11-26
| -5,622
| DIVERSIFIED FINANCIALS
| 107,429,620
| -0.2
| 0.0
| 2010-05-19
| 2010-06-15
| ###
|
| 2010-10-29
| -5,650
| DIVERSIFIED FINANCIALS
| 107,429,620
| -0.2
| 0.0
| 2010-05-19
| 2010-06-15
| ###
|
| 2010-09-24
| -5,685
| DIVERSIFIED FINANCIALS
| 104,735,942
| -0.2
| 0.0
| 2010-05-19
| 2010-06-15
| ###
|
| 2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| 104,735,942
| ###
| 0.0
| 2010-05-19
| 2010-06-15
| ###
|
| 2010-08-19
| -5,721
|
| 0
|
|
|
|
|
|
| 2010-07-17
| -5,754
|
| 0
|
|
|
|
|
|
| 2010-06-27
| -5,774
|
| 0
|
|
|
|
|
|
| 2010-05-29
| ###
|
| 0
|
|
| 2010-05-19
| 2010-06-15
| ###
|
| 2010-05-07
| -5,825
|
| 0
|
|
|
|
|
|
| 2009-11-27
| -5,986
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 128.9
|
|
| 0.0000
|
| 2009-07-31
| ###
| DIVERSIFIED FINANCIALS
| 84,577,526
| 0.0
| 348.3
|
|
| 0.0000
|
| 2009-06-26
| -6,140
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 344.8
|
|
|
|
| 2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| ###
|
|
| 0.0000
|
| 2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-01-30
| -6,287
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| -6,357
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-10-31
| -6,378
| DIVERSIFIED FINANCIALS
| 66,355,580
| ###
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| 57,499,981
| ###
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| -6,441
| DIVERSIFIED FINANCIALS
| 57,499,981
| 0.0
| ###
|
|
| 0.0000
|
| 2008-07-26
| -6,475
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| ###
|
|
|
|
| 2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| ###
|
|
| 0.0000
|
| 2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| ###
|
|
| 0.0000
|
| 2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| ###
|
|
| 0.0000
|
| 2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| ###
|
|
| 0.0000
|
| 2008-02-29
| -6,623
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| -6,658
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| -6,686
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|