(CIF) CHALLENGER INFRASTRUCTURE FUND Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2013-07-02 | -4,426 | ### | 0.0 | |||||
| 2012-01-10 | ### | ### | 0.0 | |||||
| 2011-10-28 | ### | ### | 0.0 | |||||
| 2011-10-27 | -5,040 | ### | 0.0 | |||||
| 2011-04-03 | -5,247 | ### | ### | |||||
| 2011-02-25 | -5,284 | UTILITIES | 316,223,785 | ### | 0.0 | 2010-12-23 | 2011-02-28 | ### |
| 2011-01-17 | -5,323 | ### | ### | |||||
| 2010-12-24 | -5,347 | UTILITIES | 316,223,785 | -63.7 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2010-11-26 | -5,375 | UTILITIES | 316,223,785 | -63.7 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2010-10-29 | ### | UTILITIES | 316,223,785 | -63.7 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2010-09-24 | ### | UTILITIES | 317,471,579 | -63.7 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2010-08-27 | ### | UTILITIES | ### | -63.7 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2010-08-19 | -5,474 | ### | -0.6 | |||||
| 2010-07-17 | ### | ### | -0.6 | |||||
| 2010-06-27 | -5,527 | ### | -0.6 | |||||
| 2010-05-29 | -5,556 | ### | -0.6 | |||||
| 2010-05-07 | -5,578 | ### | -0.6 | |||||
| 2009-11-27 | ### | UTILITIES | 335,944,359 | ### | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2009-07-31 | -5,858 | UTILITIES | ### | -0.2 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2009-06-26 | ### | UTILITIES | ### | -0.2 | 0.0 | |||
| 2009-05-29 | -5,921 | UTILITIES | 337,157,973 | -0.2 | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2009-04-24 | -5,956 | UTILITIES | 340,540,420 | ### | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2009-03-27 | -5,984 | UTILITIES | ### | ### | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2009-02-20 | ### | UTILITIES | 348,529,488 | ### | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2009-01-30 | -6,040 | UTILITIES | 350,273,920 | ### | 0.0 | 2008-12-29 | 2009-02-27 | ### |
| 2008-11-21 | ### | UTILITIES | 350,273,920 | ### | 0.0 | 2008-06-24 | 2008-08-28 | ### |
| 2008-10-31 | ### | UTILITIES | 350,273,920 | ### | 0.0 | 2008-06-24 | 2008-08-28 | ### |
| 2008-09-26 | ### | UTILITIES | 350,273,920 | ### | 0.0 | 2008-06-24 | 2008-08-28 | ### |
| 2008-08-29 | ### | UTILITIES | 350,273,920 | ### | 0.0 | 2008-06-24 | 2008-08-28 | ### |
| 2008-07-26 | -6,228 | UTILITIES | 350,273,920 | ### | 0.0 | |||
| 2008-06-27 | -6,257 | UTILITIES | 303,537,120 | ### | 0.0 | 2008-06-24 | 2008-08-28 | 0.0000 |
| 2008-05-30 | -6,285 | UTILITIES | 303,537,120 | ### | 0.0 | 2007-12-21 | 2008-02-28 | 0.1450 |
| 2008-04-25 | -6,320 | UTILITIES | 303,537,120 | ### | 0.0 | 2007-12-22 | 2008-02-29 | 0.1450 |
| 2008-03-28 | -6,348 | UTILITIES | 303,537,120 | ### | 0.0 | 2007-12-22 | 2008-02-29 | 0.1450 |
| 2008-02-29 | -6,376 | UTILITIES | 303,537,120 | ### | 0.0 | 2007-12-21 | 2008-02-28 | 0.1450 |
| 2008-01-25 | ### | UTILITIES | 303,537,120 | ### | 20.5 | 2007-12-21 | 2008-02-28 | 0.1450 |
| 2007-12-28 | ### | UTILITIES | 301,762,181 | ### | ### | 2007-06-25 | 2007-08-30 | 0.1770 |
| 2007-11-30 | ### | UTILITIES | 301,762,181 | ### | 22.5 | 2007-06-25 | 2007-08-30 | 0.1770 |
| 2007-10-26 | ### | UTILITIES | 301,762,181 | ### | 23.7 | |||
| 2007-09-28 | ### | UTILITIES | 301,762,181 | ### | 23.9 | 2007-06-25 | 2007-08-30 | 0.1770 |
| 2007-08-31 | -6,558 | UTILITIES | 301,762,181 | ### | 23.7 | 2007-06-24 | 2007-08-29 | 0.0000 |
| 2007-07-27 | ### | UTILITIES | 301,762,181 | ### | 0.0 | 2007-06-24 | 2007-08-29 | 0.0000 |
| 2007-06-29 | -6,621 | UTILITIES | 231,286,177 | ### | 0.0 | 2007-06-24 | 2007-08-29 | 0.0000 |
| 2007-05-25 | -6,656 | UTILITIES | 231,286,177 | ### | 0.0 | 2006-12-20 | 2007-02-26 | 0.1440 |
| 2007-04-27 | -6,684 | UTILITIES | 196,886,177 | ### | 0.0 | 2006-12-20 | 2007-02-26 | 0.1440 |
| 2007-03-30 | ### | UTILITIES | 196,886,177 | ### | 0.0 | 2006-12-20 | 2007-02-26 | 0.1440 |
| 2007-02-23 | -6,747 | UTILITIES | 196,886,177 | ### | 0.0 | 2006-12-20 | 2007-02-26 | 0.1440 |
| 2007-01-26 | -6,775 | UTILITIES | 195,835,053 | ### | 0.0 | 0.0000 | ||
| 2006-12-29 | ### | UTILITIES | 148,895,059 | ### | 0.0 | 0.0000 | ||
| 2006-12-01 | ### | UTILITIES | 148,895,059 | ### | 0.0 | 0.0000 | ||
| 2006-10-27 | ### | UTILITIES | 148,895,059 | ### | 0.0 | 0.0000 | ||
| 2006-09-29 | ### | UTILITIES | ### | 0.1 | ### | 0.0000 | ||
| 2006-08-31 | -6,923 | UTILITIES | ### | ### | 0.0 | 0.0000 |
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