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
| ###
| REAL ESTATE
| ###
| -0.4
| 0.0
| 2008-12-23
| 2009-02-27
| ###
|
2009-07-31
| -5,354
| REAL ESTATE
| ###
| -0.6
| 0.0
| 2008-12-23
| 2009-02-27
| ###
|
2009-06-26
| -5,389
| REAL ESTATE
| ###
| -0.6
| 0.0
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| ###
| -0.6
| 0.0
| 2008-12-23
| 2009-02-27
| ###
|
2009-04-24
| -5,452
| REAL ESTATE
| ###
| ###
| ###
| 2008-12-23
| 2009-02-27
| ###
|
2009-03-27
| -5,480
| 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
| ###
| REAL ESTATE
| 150,097,328
| ###
| 2.7
| 2008-12-23
| 2009-02-27
| ###
|
2008-11-21
| ###
| REAL ESTATE
| 150,097,328
| ###
| ###
| 2008-06-24
| 2008-08-28
| 0.0760
|
2008-10-31
| -5,627
| 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
| ###
| REAL ESTATE
| 150,097,328
| ###
| 9.3
| 2008-06-24
| 2008-08-28
| 0.0760
|
2008-07-26
| -5,724
| REAL ESTATE
| 150,097,328
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -5,753
| REAL ESTATE
| 150,097,328
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| -5,781
| 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
| -5,844
| REAL ESTATE
| 150,097,328
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| -5,872
| REAL ESTATE
| 149,011,086
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| REAL ESTATE
| 150,097,328
| 0.0
| 0.0
|
|
| 0.0000 |
|