(CKT) CHALLENGER KENEDIX JAPAN TRUST Fundamental History - Stock Trading OzSuper

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(CKT) CHALLENGER KENEDIX JAPAN TRUST Fundamental History...

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Fundamental History for (CKT) CHALLENGER KENEDIX JAPAN TRUST

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2009-11-27	-5,686	REAL ESTATE	###	-0.4	0.0	2008-12-23	2009-02-27	###
2009-07-31	###	REAL ESTATE	###	-0.6	0.0	2008-12-23	2009-02-27	###
2009-06-26	-5,840	REAL ESTATE	###	-0.6	0.0
2009-05-29	###	REAL ESTATE	###	-0.6	0.0	2008-12-23	2009-02-27	###
2009-04-24	###	REAL ESTATE	###	###	###	2008-12-23	2009-02-27	###
2009-03-27	###	REAL ESTATE	###	###	2.6	2008-12-23	2009-02-27	###
2009-02-20	###	REAL ESTATE	150,097,328	###	2.3	2008-12-23	2009-02-27	###
2009-01-30	-5,987	REAL ESTATE	150,097,328	###	2.7	2008-12-23	2009-02-27	###
2008-11-21	-6,057	REAL ESTATE	150,097,328	###	###	2008-06-24	2008-08-28	0.0760
2008-10-31	-6,078	REAL ESTATE	150,097,328	###	5.3	2008-06-24	2008-08-28	0.0760
2008-09-26	###	REAL ESTATE	150,097,328	###	###	2008-06-24	2008-08-28	0.0760
2008-08-29	-6,141	REAL ESTATE	150,097,328	###	9.3	2008-06-24	2008-08-28	0.0760
2008-07-26	-6,175	REAL ESTATE	150,097,328	0.0	0.0
2008-06-27	###	REAL ESTATE	150,097,328	0.0	0.0			0.0000
2008-05-30	###	REAL ESTATE	150,097,328	0.0	0.0			0.0000
2008-04-25	###	REAL ESTATE	150,097,328	0.0	0.0			0.0000
2008-03-28	###	REAL ESTATE	150,097,328	0.0	0.0			0.0000
2008-02-29	-6,323	REAL ESTATE	149,011,086	0.0	0.0			0.0000
2008-01-25	-6,358	REAL ESTATE	150,097,328	0.0	0.0			0.0000

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