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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
2024-04-09 ### ### -0.2 55.5
2024-03-02 -54 ### ### ###
2024-01-31 -85 ### ### 57.2
2024-01-02 ### ### ### 55.5
2023-12-03 -144 ### ### ###
2023-10-02 ### ### ### ###
2023-09-07 ### ### ### ###
2023-08-02 ### ### 0.7 5.3
2023-07-01 ### ### 0.7 ###
2023-05-31 ### ### 0.7 ###
2023-04-30 ### ### 0.7 ###
2023-04-02 -389 ### 0.7 ###
2023-03-01 -421 ### 0.7 5.6
2023-02-02 -448 ### ### 3.5
2023-01-01 -480 ### ### 3.5
2022-12-01 ### ### ### 3.5
2022-11-04 ### ### ### 3.6
2022-09-01 ### ### ### 3.6
2022-08-01 ### ### 1.0 ###
2022-07-03 ### ### 1.0 3.8
2022-05-31 ### ### ###
2022-05-04 -722 ### ### 4.5
2022-04-02 -754 ### ### 4.3
2022-02-28 -787 ### ###
2022-01-29 ### ### ### ###
2022-01-01 -845 ### ###
2021-12-02 -875 ### ### ###
2021-10-31 ### ### ### ###
2021-09-30 ### ### ### 7.9
2021-08-31 ### ### ### 7.5
2021-07-28 ### ### ### ###
2021-07-03 -1,027 REIT—Retail ### ### 33.5
2021-06-01 -1,059 REIT—Retail ### ### ###
2021-04-30 ### REIT - Retail ### ### ###
2021-03-31 -1,121 REIT—Retail ### ### ###
2021-03-01 -1,151 REIT—Retail ### ### 33.3
2021-01-31 -1,180 REIT—Retail ### ### 37.5
2021-01-03 ### REIT—Retail ### ### ###
2020-11-30 -1,242 REIT—Retail ### ### ###
2020-10-31 -1,272 REIT—Retail ### ### 36.2
2020-09-29 ### REIT—Retail ### ### 36.4
2020-09-07 -1,326 REIT—Retail ### ### 34.8
2020-05-18 ### ### 0.1 21.5
2020-04-24 ### ### 0.1 ###
2020-03-26 ### ### 0.1 24.4
2020-02-28 ### ### 0.1 33.2 2019-12-30 2020-02-28 0.1452
2020-01-31 -1,546 ### 0.1 36.5 2019-12-30 2020-02-28 0.1452
2020-01-03 -1,574 ### 0.1 33.5
2019-12-06 ### ### 0.1 ### 2019-12-30 2020-02-28 0.1452
2019-10-24 -1,645 ### 0.1 ###
2019-09-26 -1,673 ### 0.1 ###
2019-08-28 ### ### 0.1 33.4
2018-08-23 -2,072 ### ### 11.7
2018-08-08 -2,087 ### 0.4 ###
2018-07-19 ### ### 0.4 ###
2018-07-17 ### ### 0.4 ###
2017-10-29 -2,370 ### ### 6.5
2017-07-31 ### ### ### 6.6
2017-05-24 -2,528 ### ### ###
2016-10-07 -2,757 ### 0.5 ###
2016-04-22 -2,925 ### 0.5 9.7
2016-03-08 -2,970 ### 0.5 ###
2015-08-01 ### ### 0.4 ### 2015-06-26 2015-08-31 ###
2015-03-17 -3,327 ### 0.4 ###
2015-03-07 ### ### 0.4 ###
2015-01-19 -3,384 ### ### ###
2014-08-26 ### ### ### ### 2014-06-26 2014-08-29 ###
2014-07-23 ### ### ### 12.3 2014-06-26 2014-08-29 ###
2014-06-16 ### ### ### ###
2014-04-08 -3,670 ### ### ###
2014-03-01 ### ### ### ###
2013-11-15 ### ### 0.2 18.8
2013-10-19 -3,841 ### 0.2 18.4
2013-08-18 ### ### ### 24.7 2013-06-24 2013-08-21 ###
2013-07-02 -3,950 ### ### ###
2013-05-10 ### ### ### ###
2012-10-07 ### ### ### 40.8
2012-05-02 -4,376 ### ### 30.3
2012-03-05 ### ### ### 28.7
2012-01-10 -4,489 ### 0.2 15.4 2011-12-22 2012-02-17 ###
2011-10-28 ### ### 0.2 ###
2011-10-27 ### ### 0.2 ###
2011-04-03 -4,771 ### ### ###
2011-02-25 ### REAL ESTATE 305,810,723 13.7 ### 2010-12-23 2011-02-22 ###
2011-01-17 -4,847 ### 0.3 ### 2010-12-23 2011-02-22 ###
2010-12-24 -4,871 REAL ESTATE 305,810,723 24.8 12.2 0.0000
2010-11-26 ### REAL ESTATE 305,810,723 24.8 ### 0.0000
2010-10-29 -4,927 REAL ESTATE 305,810,723 24.8 12.3 0.0000
2010-09-24 ### REAL ESTATE 305,810,723 ### ### 0.0000
2010-08-27 ### REAL ESTATE ### ### 11.8 0.0000
2010-08-19 ### ### -0.5
2010-07-17 ### ### -0.5
2010-06-27 -5,051 ### -0.5
2010-05-29 -5,080 ### -0.5
2010-05-07 ### ### -0.5

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