Fundamental History for (ERF) ELANOR RETAIL PROPERTY FUND
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2022-12-01
| ###
|
|
|
|
|
|
|
|
| 2022-11-04
| -1,257
|
| ###
| ###
| 28.3
|
|
|
|
| 2022-09-01
| -1,321
|
| ###
| ###
| ###
|
|
|
|
| 2022-08-01
| -1,352
|
| ###
| ###
| ###
|
|
|
|
| 2022-07-03
| -1,381
|
| ###
| ###
| 16.4
|
|
|
|
| 2022-05-31
| ###
|
| ###
| ###
| 15.2
|
|
|
|
| 2022-05-04
| -1,441
|
| ###
| ###
| ###
|
|
|
|
| 2022-04-02
| -1,473
|
| ###
| ###
| 15.3
|
|
|
|
| 2022-02-28
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2022-01-29
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2022-01-01
| ###
|
| ###
| 0.0
| ###
|
|
|
|
| 2021-12-02
| ###
|
| ###
| ###
|
|
|
|
|
| 2021-10-31
| -1,626
|
| ###
| 0.0
| ###
|
|
|
|
| 2021-09-30
| -1,657
|
| ###
| 0.0
| 37.2
|
|
|
|
| 2021-08-31
| -1,687
|
| ###
| 0.0
| 36.7
|
|
|
|
| 2021-07-28
| -1,721
|
| ###
| ###
|
|
|
|
|
| 2021-07-03
| -1,746
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2021-06-01
| -1,778
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2021-04-30
| ###
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2021-03-31
| -1,840
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2021-03-01
| -1,870
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2021-01-31
| ###
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2021-01-03
| -1,927
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2020-11-30
| ###
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2020-10-31
| ###
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2020-09-29
| -2,023
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2020-09-07
| -2,045
| Real Estate Services
| ###
| ###
|
|
|
|
|
| 2020-05-18
| -2,157
|
| ###
| 0.2
| ###
|
|
|
|
| 2020-04-24
| -2,181
|
| ###
| 0.2
| 3.8
|
|
|
|
| 2020-03-26
| ###
|
| ###
| 0.2
| 4.4
|
|
|
|
| 2020-02-28
| ###
|
| ###
| 0.2
| ###
| 2019-12-30
| 2020-02-28
| 0.0524
|
| 2020-01-31
| ###
|
| ###
| 0.2
| 8.0
| 2019-12-30
| 2020-02-28
| 0.0524
|
| 2020-01-03
| ###
|
| ###
| 0.2
| 7.8
|
|
|
|
| 2019-12-06
| -2,321
|
| ###
| 0.2
| 7.8
|
|
|
|
| 2019-10-24
| ###
|
| ###
| 0.2
| 8.2
|
|
|
|
| 2019-09-26
| ###
|
| ###
| 0.2
| 8.2
|
|
|
|
| 2019-08-28
| -2,421
|
| ###
| 0.2
| ###
|
|
|
|
| 2018-08-23
| ###
|
| ###
| 0.2
| 7.2
|
|
|
|
| 2018-08-08
| ###
|
| ###
| ###
| 3.2
|
|
|
|
| 2018-07-19
| -2,826
|
| ###
| ###
| 3.2
|
|
|
|
| 2018-07-17
| -2,828
|
| ###
| ###
| 3.2
|
|
|
|
| 2017-10-29
| -3,089
|
| ###
| 0.0
|
|
|
|
|
| 2017-07-31
| -3,179
|
| ###
| ###
|
|
|
|
|
| 2017-05-24
| -3,247
|
| ###
| ###
|
|
|
| |
|