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(EAI) ELLERSTON ASIAN INVESTMENTS LIMITED Fundamental History...

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Fundamental History for (EAI) ELLERSTON ASIAN INVESTMENTS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-01-02 -525
2023-12-03 -555
2023-10-02 ### 144,821,519
2023-09-07 -642 144,821,519
2023-07-01 ###
2023-05-31 -741 ###
2023-04-30 -772 ###
2023-04-02 ### ###
2023-03-01 ### 147,423,952
2023-02-02 -859 ###
2023-01-01 ### ###
2022-12-01 -922 ###
2022-11-04 -949 ###
2022-09-01 ### ###
2022-08-01 -1,044 ###
2022-07-03 -1,073 ###
2022-05-31 ### ###
2022-05-04 ### ###
2022-04-02 ### ###
2022-02-28 ### 141,237,624
2022-01-29 -1,228 ###
2022-01-01 -1,256 ###
2021-12-02 -1,286 ###
2021-10-31 ### ###
2021-09-30 -1,349 ###
2021-08-31 -1,379 ###
2021-07-28 ### ###
2021-07-03 ### Asset Management ###
2021-06-01 -1,470 Asset Management ###
2021-04-30 ### Asset Management ###
2021-03-31 ### Asset Management ###
2021-03-01 ### Asset Management ###
2021-01-31 ### Asset Management ###
2021-01-03 ### Asset Management ###
2020-11-30 -1,653 Asset Management ###
2020-10-31 -1,683 Asset Management ###
2020-09-29 ### Asset Management ###
2020-09-07 ### Asset Management ###
2020-05-18 -1,849 ### 0.2 ###
2020-04-24 -1,873 ### 0.2 5.5
2020-03-26 ### ### 0.2 ### 2020-03-05 2020-03-27 ###
2020-02-28 -1,929 ### 0.2 5.7 2020-03-05 2020-03-27 ###
2020-01-31 -1,957 ### ### ###
2020-01-03 -1,985 ### ### ###
2019-12-06 ### ### ### 26.7
2019-10-24 -2,056 ### ### 24.7
2019-09-26 -2,084 ### ### 24.7
2019-08-28 ### ### -0.1
2018-08-23 -2,483 ### 0.2 6.7
2018-08-08 ### ### 0.2 6.8
2018-07-19 ### ### 0.2 6.8
2018-07-17 -2,520 ### 0.2 7.0
2017-10-29 -2,781 1
2017-07-31 -2,871 1
2017-05-24 ### 1
2017-03-28 ### 1
2017-01-05 -3,078 1
2016-10-07 ### 1

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