(FIX) AII S&P/ASX 200 FINANCIAL-X-A-REIT Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2013-07-02 | ### | |||||||
| 2012-01-10 | -5,155 | 2012-01-03 | 2012-01-18 | 0.1424 | ||||
| 2011-10-28 | -5,229 | |||||||
| 2011-04-03 | ### | |||||||
| 2011-02-25 | -5,474 | INDEX FUND | 407,654 | 0.0 | 0.0 | 0.0000 | ||
| 2011-01-17 | ### | 2011-01-04 | 2011-01-21 | 0.1522 | ||||
| 2010-12-24 | ### | INDEX FUND | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-11-26 | ### | INDEX FUND | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-10-29 | ### | INDEX FUND | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-09-24 | -5,628 | INDEX FUND | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-08-27 | -5,656 | INDEX FUND | ### | 0.0 | 0.0 | 0.0000 | ||
| 2010-08-19 | ### | |||||||
| 2010-07-17 | ### | |||||||
| 2010-06-27 | ### | |||||||
| 2010-05-29 | -5,746 | |||||||
| 2010-05-07 | ### |
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