(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 -1,325 ### ### ###
2022-08-01 -1,356 ### ### ###
2022-07-03 -1,385 ### ### 16.4
2022-05-31 ### ### ### 15.2
2022-05-04 -1,445 ### ### ###
2022-04-02 -1,477 ### ### 15.3
2022-02-28 ### ### 0.0
2022-01-29 -1,540 ### 0.0
2022-01-01 ### ### 0.0 ###
2021-12-02 ### ### ###
2021-10-31 ### ### 0.0 ###
2021-09-30 ### ### 0.0 37.2
2021-08-31 ### ### 0.0 36.7
2021-07-28 -1,725 ### ###
2021-07-03 -1,750 Real Estate Services ### ###
2021-06-01 -1,782 Real Estate Services ### ###
2021-04-30 ### Real Estate Services ### ###
2021-03-31 -1,844 Real Estate Services ### ###
2021-03-01 -1,874 Real Estate Services ### ###
2021-01-31 ### Real Estate Services ### ###
2021-01-03 ### Real Estate Services ### ###
2020-11-30 ### Real Estate Services ### ###
2020-10-31 ### Real Estate Services ### ###
2020-09-29 -2,027 Real Estate Services ### ###
2020-09-07 -2,049 Real Estate Services ### ###
2020-05-18 ### ### 0.2 ###
2020-04-24 -2,185 ### 0.2 3.8
2020-03-26 ### ### 0.2 4.4
2020-02-28 -2,241 ### 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 -2,325 ### 0.2 7.8
2019-10-24 ### ### 0.2 8.2
2019-09-26 ### ### 0.2 8.2
2019-08-28 -2,425 ### 0.2 ###
2018-08-23 ### ### 0.2 7.2
2018-08-08 ### ### ### 3.2
2018-07-19 ### ### ### 3.2
2018-07-17 ### ### ### 3.2
2017-10-29 ### ### 0.0
2017-07-31 -3,183 ### ###
2017-05-24 -3,251 ### ###


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