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(EFF) EVANS & PARTNERS AUSTRALIAN FLAGSHIP FUND Fundamental History...

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Fundamental History for (EFF) EVANS & PARTNERS AUSTRALIAN FLAGSHIP FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2021-04-30 -1,470
2021-03-31 ###
2021-03-01 ###
2021-01-31 -1,559
2021-01-03 -1,587
2020-11-30 -1,621
2020-10-31 -1,651
2020-09-29 -1,683
2020-09-07 ###
2020-05-18 ### ### ### 3.0
2020-04-24 -1,841 ### ### ###
2020-03-26 -1,870 ### ### ###
2020-02-28 ### ### ### ###
2020-01-31 -1,925 ### ### ### 2019-12-30 2020-02-03 0.0420
2020-01-03 -1,953 ### ### 8.2
2019-12-06 -1,981 ### ### ###
2019-10-24 -2,024 ### ### 8.0
2019-09-26 -2,052 ### ### ###
2019-08-28 -2,081 ### ###
2018-08-23 -2,451 ###
2018-08-08 ### ###

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