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(ERF) ELANOR RETAIL PROPERTY FUND Fundamental History...

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Fundamental History for (ERF) ELANOR RETAIL PROPERTY FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2022-12-01 ###
2022-11-04 ### ### ### 28.3
2022-09-01 ### ### ### ###
2022-08-01 ### ### ### ###
2022-07-03 ### ### ### 16.4
2022-05-31 ### ### ### 15.2
2022-05-04 -1,120 ### ### ###
2022-04-02 -1,152 ### ### 15.3
2022-02-28 -1,185 ### 0.0
2022-01-29 ### ### 0.0
2022-01-01 -1,243 ### 0.0 ###
2021-12-02 -1,273 ### ###
2021-10-31 ### ### 0.0 ###
2021-09-30 ### ### 0.0 37.2
2021-08-31 ### ### 0.0 36.7
2021-07-28 ### ### ###
2021-07-03 -1,425 Real Estate Services ### ###
2021-06-01 -1,457 Real Estate Services ### ###
2021-04-30 -1,489 Real Estate Services ### ###
2021-03-31 ### Real Estate Services ### ###
2021-03-01 -1,549 Real Estate Services ### ###
2021-01-31 -1,578 Real Estate Services ### ###
2021-01-03 ### Real Estate Services ### ###
2020-11-30 -1,640 Real Estate Services ### ###
2020-10-31 -1,670 Real Estate Services ### ###
2020-09-29 ### Real Estate Services ### ###
2020-09-07 -1,724 Real Estate Services ### ###
2020-05-18 ### ### 0.2 ###
2020-04-24 ### ### 0.2 3.8
2020-03-26 -1,889 ### 0.2 4.4
2020-02-28 ### ### 0.2 ### 2019-12-30 2020-02-28 0.0524
2020-01-31 -1,944 ### 0.2 8.0 2019-12-30 2020-02-28 0.0524
2020-01-03 -1,972 ### 0.2 7.8
2019-12-06 ### ### 0.2 7.8
2019-10-24 -2,043 ### 0.2 8.2
2019-09-26 -2,071 ### 0.2 8.2
2019-08-28 ### ### 0.2 ###
2018-08-23 -2,470 ### 0.2 7.2
2018-08-08 -2,485 ### ### 3.2
2018-07-19 ### ### ### 3.2
2018-07-17 ### ### ### 3.2
2017-10-29 ### ### 0.0
2017-07-31 -2,858 ### ###
2017-05-24 -2,926 ### ###

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