(CJT) CVC PROPERTY FUND Fundamental History...
TOC Fundamental History Bottom 
| 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 |
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