(ENY) AII S&P/ASX 200 ENERGY Fundamental History...


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Fundamental History for (ENY) AII S&P/ASX 200 ENERGY

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 -4,674
2012-01-10 ### 2012-01-03 2012-01-18 0.2133
2011-10-28 -5,287
2011-10-27 -5,288
2011-04-03 ###
2011-02-25 ### INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 -5,571 2011-01-04 2011-01-21 ###
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 -5,623 INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,651 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 -5,686 INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 -5,722
2010-07-17 -5,755
2010-06-27 -5,775
2010-05-29 ###
2010-05-07 -5,826


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