Fundamental History for (CJT) CVC PROPERTY FUND
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2014-07-23
| ###
|
| ###
|
| ###
|
|
|
|
| 2013-07-02
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2012-01-10
| -5,142
|
| ###
| 0.0
|
|
|
|
|
| 2011-10-28
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2011-02-25
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-12-24
| -5,524
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| -5,552
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| -5,580
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| -5,643
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| -5,651
|
| ###
| ###
|
|
|
|
|
| 2010-07-17
| -5,684
|
| ###
| ###
|
|
|
|
|
| 2010-06-27
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-05-29
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-05-07
| -5,755
|
| ###
| ###
|
|
|
|
|
| 2009-11-27
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2009-07-31
| ###
| REAL ESTATE
| 105,648,188
| -0.1
| 0.0
|
|
| 0.0000
|
| 2009-06-26
| -6,070
| REAL ESTATE
| 105,648,188
| -0.1
| 0.0
|
|
|
|
| 2009-05-29
| ###
| REAL ESTATE
| 105,648,188
| -0.1
| 0.0
|
|
| 0.0000
|
| 2009-04-24
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2009-01-30
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| -6,287
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-10-31
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| -6,343
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| -6,371
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-07-26
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
|
|
| 2008-06-27
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-05-30
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-04-25
| ###
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-03-28
| -6,525
| REAL ESTATE
| 105,648,188
| ###
| 0.0
|
|
| 0.0000
|
| 2008-02-29
| -6,553
| REAL ESTATE
| 105,648,188
| ###
| ###
|
|
| 0.0000
|
| 2008-01-25
| -6,588
| REAL ESTATE
| 105,648,188
| ###
| ###
|
|
| 0.0000
|
| 2007-12-28
| ###
| REAL ESTATE
| 105,648,188
| ###
| 115.4
|
|
| 0.0000
|
| 2007-11-30
| -6,644
| REAL ESTATE
| 105,648,188
| ###
| 138.5
|
|
| 0.0000
|
| 2007-10-26
| -6,679
| REAL ESTATE
| 105,648,188
| ###
| 130.8
|
|
|
|
| 2007-09-28
| ###
| REAL ESTATE
| 105,648,188
| ###
| ###
|
|
| 0.0000
|
| 2007-08-31
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-07-27
| -6,770
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-06-29
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-05-25
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-04-27
| ###
| REAL ESTATE
| 105,648,188
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-03-30
| -6,889
| REAL ESTATE
| 61,898,188
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-02-23
| -6,924
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-01-26
| -6,952
| REAL ESTATE
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|