Fundamental History for (GCH) GEC AUSTRALIAN HEALTHCARE FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| -1,720
|
|
|
|
|
|
|
|
2006-12-01
| -6,749
| 0
| ###
| ###
| 6.1
|
|
| 0.0000
|
2006-10-27
| -6,784
| 0
| ###
| ###
| 6.1
|
|
| 0.0000
|
2006-09-29
| ###
| 0
| 897,472
| ###
| 6.1
|
|
| 0.0000
|
2006-08-31
| -6,841
| 0
| 875,072
| ###
| 6.1
|
|
| 0.0000
|
2006-07-28
| -6,875
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-06-30
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-05-26
| ###
| 0
| 1,579,680
| ###
| ###
|
|
| 0.0000
|
2006-04-28
| ###
| 0
| ###
| ###
| 6.9
|
|
| 0.0000
|
2006-03-30
| ###
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2006-02-28
| -7,025
| 0
| 3,392,020
| 0.3
| ###
|
|
| 0.0000
|
2005-12-30
| -7,085
| 0
| 3,385,940
| 0.3
| 4.0
|
|
| 0.0000
|
2005-12-02
| ###
| 0
| 3,385,940
| 0.3
| 4.0
|
|
| 0.0000
|
2005-10-07
| ###
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-09-23
| -7,183
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-08-31
| ###
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-07-29
| ###
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-06-30
| ###
| 0
| 3,370,271
| 0.3
| ###
|
|
|
|
2005-04-22
| ###
| 0
| 2,638,253
| 0.3
| 3.8
|
|
| 0.0000
|
2005-03-04
| -7,386
| 0
| 4,009,258
| 0.1
| 8.8
|
|
| 0.0000
|
2005-02-25
| ###
| 0
| 4,009,258
| 0.1
| 8.8
|
|
| 0.0000
|
2005-01-14
| ###
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-12-10
| -7,470
| 0
| 4,009,258
| 0.1
| 8.5
|
|
| 0.0000
|
2004-11-12
| ###
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-10-29
| ###
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-09-24
| -7,547
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-08-20
| -7,582
| 0
| 4,009,258
| ###
| 13.7
|
|
| 0.0000
|
2004-07-30
| ###
| 0
| 4,009,258
| ###
| ###
|
|
| 0.0000
|
2004-06-25
| ###
| 0
| 4,009,258
| ###
| 13.1
|
|
|
|
2004-04-30
| ###
| 0
| 4,009,258
| ###
| ###
|
|
| 0.0000
|
2004-03-12
| -7,743
| 0
| 5,927,128
| 0.0
| 0.0
|
|
| 0.0000
|
2004-02-06
| -7,778
| 0
| 5,927,128
| 0.0
| 0.0
|
|
| 0.0000
|
2004-01-23
| ###
| 0
| 5,924,628
| 0.0
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| 0
| 6,021,878
| 0.0
| 0.0
|
|
| 0.0000 |
|