Fundamental History for (CSJ) CREDIT SUISSE GP100 - AUSTRALIA TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-07-02
| -3,944
|
|
|
|
|
|
|
|
2012-01-10
| -4,483
|
|
|
|
|
|
|
|
2011-10-28
| -4,557
|
|
|
|
|
|
|
|
2011-10-27
| -4,558
|
|
|
|
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 35,998,143
| ###
| ###
|
|
| 0.0000
|
2011-01-17
| -4,841
|
| 0
|
|
|
|
|
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| 39,298,143
| ###
| ###
|
|
| 0.0000
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| 39,298,143
| ###
| 13.8
|
|
| 0.0000
|
2010-10-29
| -4,921
| DIVERSIFIED FINANCIALS
| 39,298,143
| ###
| 13.8
|
|
| 0.0000
|
2010-09-24
| -4,956
| DIVERSIFIED FINANCIALS
| 39,298,143
| ###
| 13.8
|
|
| 0.0000
|
2010-08-27
| -4,984
| DIVERSIFIED FINANCIALS
| 42,098,143
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| 0
|
|
|
|
|
|
2010-07-17
| -5,025
|
| 0
|
|
| 2010-06-24
| 2010-07-19
| 0.0041
|
2010-06-27
| -5,045
|
| 0
|
|
|
|
|
|
2010-05-29
| -5,074
|
| 0
|
|
|
|
|
|
2010-05-07
| ###
|
| 0
|
|
|
|
|
|
2009-11-27
| -5,257
| DIVERSIFIED FINANCIALS
| 45,698,143
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,376
| DIVERSIFIED FINANCIALS
| 55,998,143
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| 55,998,143
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| 59,938,143
| 0.0
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,474
| DIVERSIFIED FINANCIALS
| 59,938,143
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,558
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -5,628
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2008-10-31
| -5,649
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,684
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,746
| DIVERSIFIED FINANCIALS
| 68,238,143
| 0.0
| 0.0
|
|
| |
|