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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 ###
2023-12-03 ###
2023-10-02 ### 144,821,519
2023-09-07 -656 144,821,519
2023-07-01 -724
2023-05-31 -755 ###
2023-04-30 -786 ###
2023-04-02 ### ###
2023-03-01 -846 147,423,952
2023-02-02 -873 ###
2023-01-01 ### ###
2022-12-01 ### ###
2022-11-04 ### ###
2022-09-01 -1,027 ###
2022-08-01 -1,058 ###
2022-07-03 -1,087 ###
2022-05-31 -1,120 ###
2022-05-04 -1,147 ###
2022-04-02 -1,179 ###
2022-02-28 ### 141,237,624
2022-01-29 -1,242 ###
2022-01-01 -1,270 ###
2021-12-02 ### ###
2021-10-31 ### ###
2021-09-30 ### ###
2021-08-31 ### ###
2021-07-28 -1,427 ###
2021-07-03 -1,452 Asset Management ###
2021-06-01 -1,484 Asset Management ###
2021-04-30 ### Asset Management ###
2021-03-31 -1,546 Asset Management ###
2021-03-01 -1,576 Asset Management ###
2021-01-31 ### Asset Management ###
2021-01-03 ### Asset Management ###
2020-11-30 ### Asset Management ###
2020-10-31 ### Asset Management ###
2020-09-29 -1,729 Asset Management ###
2020-09-07 -1,751 Asset Management ###
2020-05-18 ### ### 0.2 ###
2020-04-24 -1,887 ### 0.2 5.5
2020-03-26 ### ### 0.2 ### 2020-03-05 2020-03-27 ###
2020-02-28 -1,943 ### 0.2 5.7 2020-03-05 2020-03-27 ###
2020-01-31 -1,971 ### ### ###
2020-01-03 ### ### ### ###
2019-12-06 -2,027 ### ### 26.7
2019-10-24 -2,070 ### ### 24.7
2019-09-26 ### ### ### 24.7
2019-08-28 -2,127 ### -0.1
2018-08-23 ### ### 0.2 6.7
2018-08-08 ### ### 0.2 6.8
2018-07-19 ### ### 0.2 6.8
2018-07-17 ### ### 0.2 7.0
2017-10-29 ### 1
2017-07-31 -2,885 1
2017-05-24 -2,953 1
2017-03-28 ### 1
2017-01-05 ### 1
2016-10-07 -3,182 1

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