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(CQR) CHARTER HALL RETAIL REIT Fundamental History...

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Fundamental History for (CQR) CHARTER HALL RETAIL REIT

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### ### ###
2024-08-04 -288 ### -0.2 ###
2024-07-06 ### ### -0.2 ###
2024-06-02 -351 ### -0.2 55.5
2024-05-02 -382 ### -0.2 55.5
2024-04-09 ### ### -0.2 55.5
2024-03-02 -443 ### ### ###
2024-01-31 -474 ### ### 57.2
2024-01-02 ### ### ### 55.5
2023-12-03 ### ### ### ###
2023-10-02 ### ### ### ###
2023-09-07 -620 ### ### ###
2023-08-02 -656 ### 0.7 5.3
2023-07-01 -688 ### 0.7 ###
2023-05-31 ### ### 0.7 ###
2023-04-30 -750 ### 0.7 ###
2023-04-02 -778 ### 0.7 ###
2023-03-01 ### ### 0.7 5.6
2023-02-02 ### ### ### 3.5
2023-01-01 ### ### ### 3.5
2022-12-01 ### ### ### 3.5
2022-11-04 -927 ### ### 3.6
2022-09-01 ### ### ### 3.6
2022-08-01 -1,022 ### 1.0 ###
2022-07-03 -1,051 ### 1.0 3.8
2022-05-31 -1,084 ### ###
2022-05-04 ### ### ### 4.5
2022-04-02 -1,143 ### ### 4.3
2022-02-28 -1,176 ### ###
2022-01-29 ### ### ### ###
2022-01-01 ### ### ###
2021-12-02 ### ### ### ###
2021-10-31 ### ### ### ###
2021-09-30 -1,327 ### ### 7.9
2021-08-31 -1,357 ### ### 7.5
2021-07-28 ### ### ### ###
2021-07-03 ### REIT—Retail ### ### 33.5
2021-06-01 -1,448 REIT—Retail ### ### ###
2021-04-30 -1,480 REIT - Retail ### ### ###
2021-03-31 ### REIT—Retail ### ### ###
2021-03-01 -1,540 REIT—Retail ### ### 33.3
2021-01-31 ### REIT—Retail ### ### 37.5
2021-01-03 ### REIT—Retail ### ### ###
2020-11-30 ### REIT—Retail ### ### ###
2020-10-31 ### REIT—Retail ### ### 36.2
2020-09-29 ### REIT—Retail ### ### 36.4
2020-09-07 ### REIT—Retail ### ### 34.8
2020-05-18 -1,827 ### 0.1 21.5
2020-04-24 -1,851 ### 0.1 ###
2020-03-26 -1,880 ### 0.1 24.4
2020-02-28 ### ### 0.1 33.2 2019-12-30 2020-02-28 0.1452
2020-01-31 ### ### 0.1 36.5 2019-12-30 2020-02-28 0.1452
2020-01-03 ### ### 0.1 33.5
2019-12-06 ### ### 0.1 ### 2019-12-30 2020-02-28 0.1452
2019-10-24 ### ### 0.1 ###
2019-09-26 ### ### 0.1 ###
2019-08-28 ### ### 0.1 33.4
2018-08-23 ### ### ### 11.7
2018-08-08 -2,476 ### 0.4 ###
2018-07-19 ### ### 0.4 ###
2018-07-17 ### ### 0.4 ###
2017-10-29 -2,759 ### ### 6.5
2017-07-31 -2,849 ### ### 6.6
2017-05-24 ### ### ### ###
2016-10-07 -3,146 ### 0.5 ###
2016-04-22 ### ### 0.5 9.7
2016-03-08 -3,359 ### 0.5 ###
2015-08-01 -3,579 ### 0.4 ### 2015-06-26 2015-08-31 ###
2015-03-17 ### ### 0.4 ###
2015-03-07 -3,726 ### 0.4 ###
2015-01-19 -3,773 ### ### ###
2014-08-26 ### ### ### ### 2014-06-26 2014-08-29 ###
2014-07-23 -3,953 ### ### 12.3 2014-06-26 2014-08-29 ###
2014-06-16 ### ### ### ###
2014-04-08 -4,059 ### ### ###
2014-03-01 ### ### ### ###
2013-11-15 ### ### 0.2 18.8
2013-10-19 ### ### 0.2 18.4
2013-08-18 ### ### ### 24.7 2013-06-24 2013-08-21 ###
2013-07-02 ### ### ### ###
2013-05-10 ### ### ### ###
2012-10-07 ### ### ### 40.8
2012-05-02 ### ### ### 30.3
2012-03-05 -4,823 ### ### 28.7
2012-01-10 -4,878 ### 0.2 15.4 2011-12-22 2012-02-17 ###
2011-10-28 -4,952 ### 0.2 ###
2011-10-27 -4,953 ### 0.2 ###
2011-04-03 ### ### ### ###
2011-02-25 ### REAL ESTATE 305,810,723 13.7 ### 2010-12-23 2011-02-22 ###
2011-01-17 ### ### 0.3 ### 2010-12-23 2011-02-22 ###
2010-12-24 ### REAL ESTATE 305,810,723 24.8 12.2 0.0000
2010-11-26 -5,288 REAL ESTATE 305,810,723 24.8 ### 0.0000
2010-10-29 ### REAL ESTATE 305,810,723 24.8 12.3 0.0000
2010-09-24 -5,351 REAL ESTATE 305,810,723 ### ### 0.0000
2010-08-27 -5,379 REAL ESTATE ### ### 11.8 0.0000
2010-08-19 -5,387 ### -0.5
2010-07-17 -5,420 ### -0.5
2010-06-27 -5,440 ### -0.5
2010-05-29 ### ### -0.5
2010-05-07 ### ### -0.5

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