Fundamental History for (AYF) AUSTRALIAN ENHANCED INCOME FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-11-30
| -1,676
|
| 1,696,743
|
|
|
|
|
|
2020-10-31
| ###
|
| 1,696,743
|
|
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-05-18
| -1,872
|
| ###
| ###
| ###
|
|
|
|
2020-04-24
| ###
|
| ###
| ###
| 13.7
|
|
|
|
2020-01-31
| -1,980
|
| ###
| ###
| 15.4
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
| 15.7
|
|
|
|
2018-08-22
| ###
|
| ###
| 0.4
| ###
|
|
|
|
2017-07-31
| ###
|
| ###
| 0.5
| ###
|
|
|
|
2017-05-24
| ###
|
| ###
| 0.5
| ###
|
|
|
|
2016-10-07
| ###
|
| ###
| ###
| ###
| 2016-09-29
| 2016-10-17
| 0.0875
|
2016-04-22
| -3,359
|
| ###
| ###
|
|
|
|
|
2016-03-08
| ###
|
| ###
| ###
|
|
|
|
|
2015-08-01
| -3,624
|
| ###
| ###
| 17.8
|
|
|
|
2015-03-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-03-07
| -3,771
|
| ###
| ###
| 9.7
|
|
|
|
2015-01-19
| ###
|
| ###
| ###
| 9.8
|
|
|
|
2014-07-23
| ###
|
| ###
| 0.4
| ###
|
|
|
|
2013-07-02
| -4,384
|
| ###
| 0.7
| ###
|
|
|
|
2013-05-10
| ###
|
| ###
| 0.6
| ###
|
|
|
|
2012-10-07
| -4,652
|
| ###
| ###
| 77.3
|
|
|
|
2012-05-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| -4,923
|
| ###
| 0.7
| ###
| 2011-12-22
| 2012-01-16
| 0.1250
|
2011-10-28
| ###
|
| ###
| 0.7
| ###
|
|
|
|
2011-02-25
| -5,242
| INDEX FUND
| ###
| 150.0
| 4.4
| 2010-09-24
| 2010-10-15
| 0.1250
|
2011-01-17
| -5,281
|
| ###
| 1.5
| ###
| 2010-12-23
| 2011-01-17
| 0.1250
|
2010-12-24
| ###
| INDEX FUND
| ###
| 150.0
| ###
| 2010-09-24
| 2010-10-15
| 0.1250
|
2010-11-26
| ###
| INDEX FUND
| ###
| 150.0
| ###
| 2010-09-24
| 2010-10-15
| 0.1250
|
2010-10-29
| ###
| INDEX FUND
| ###
| 150.0
| 4.3
| 2010-09-24
| 2010-10-15
| 0.1250
|
2010-09-24
| ###
| INDEX FUND
| ###
| 150.0
| ###
| 2010-09-24
| 2010-10-15
| 0.1250
|
2010-08-27
| -5,424
| INDEX FUND
| ###
| 1.0
| 624.0
| 2010-09-24
| 2010-10-15
| 0.1250
|
2010-08-19
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-06-27
| -5,485
|
| ###
| ###
| ###
| 2010-06-24
| 2010-07-16
| 0.1250
|
2010-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2009-11-27
| ###
| 0
| ###
| -1.6
| 0.0
| 2009-09-24
| 2009-10-15
| 0.1250
|
2009-07-31
| ###
| 0
| 3,259,382
| 0.0
| 0.0
| 2009-06-24
| 2009-07-17
| 0.1750
|
2009-06-26
| -5,851
| 0
| 3,256,528
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,879
| 0
| 3,256,528
| 0.0
| 0.0
| 2009-06-24
| 2009-07-17
| 0.1750
|
2009-03-27
| -5,942
| 0
| 3,253,746
| 0.0
| 0.0
| 2009-06-24
| 2009-07-17
| 0.1750
|
2009-02-20
| -5,977
| 0
| 3,253,746
| 0.0
| 0.0
| 2009-06-24
| 2009-07-17
| 0.1750
|
2008-11-21
| ###
| 0
| 3,285,745
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -6,124
| 0
| 3,283,186
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| -6,152
| 0
| 3,283,186
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,186
| 0
| 3,158,070
| ###
| 0.0
|
|
|
|
2008-06-27
| ###
| 0
| 3,158,070
| ###
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,243
| 0
| 3,297,370
| ###
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,278
| 0
| 3,294,925
| ###
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| 0
| 3,297,125
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| 0
| 3,297,125
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -6,425
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,488
| 0
| 2,922,389
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| ###
| 0
| 2,922,389
| ###
| ###
|
|
| 0.0000
|
2007-07-27
| -6,551
| 0
| 2,915,422
| ###
| ###
|
|
| 0.0000
|
2007-06-29
| -6,579
| 0
| 2,892,422
| ###
| ###
|
|
| 0.0000
|
2007-05-25
| ###
| 0
| 2,805,422
| ###
| ###
|
|
| 0.0000
|
2007-04-27
| -6,642
| 0
| ###
| ###
| 40.3
|
|
| 0.0000
|
2007-03-30
| -6,670
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2007-02-23
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| 0
| 2,760,220
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| 0
| 2,752,720
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,789
| 0
| 2,391,920
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,824
| 0
| 2,293,920
| 0.0
| 0.0
|
|
| 0.0000 |
|