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
| -1,756
|
|
|
|
|
|
|
|
2006-12-01
| -6,785
| 0
| ###
| ###
| 6.1
|
|
| 0.0000
|
2006-10-27
| -6,820
| 0
| ###
| ###
| 6.1
|
|
| 0.0000
|
2006-09-29
| -6,848
| 0
| 897,472
| ###
| 6.1
|
|
| 0.0000
|
2006-08-31
| -6,877
| 0
| 875,072
| ###
| 6.1
|
|
| 0.0000
|
2006-07-28
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-06-30
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-05-26
| -6,974
| 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
| ###
| 0
| 3,392,020
| 0.3
| ###
|
|
| 0.0000
|
2005-12-30
| -7,121
| 0
| 3,385,940
| 0.3
| 4.0
|
|
| 0.0000
|
2005-12-02
| -7,149
| 0
| 3,385,940
| 0.3
| 4.0
|
|
| 0.0000
|
2005-10-07
| ###
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-09-23
| ###
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-08-31
| -7,242
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-07-29
| -7,275
| 0
| ###
| 0.3
| ###
|
|
| 0.0000
|
2005-06-30
| ###
| 0
| 3,370,271
| 0.3
| ###
|
|
|
|
2005-04-22
| -7,373
| 0
| 2,638,253
| 0.3
| 3.8
|
|
| 0.0000
|
2005-03-04
| -7,422
| 0
| 4,009,258
| 0.1
| 8.8
|
|
| 0.0000
|
2005-02-25
| -7,429
| 0
| 4,009,258
| 0.1
| 8.8
|
|
| 0.0000
|
2005-01-14
| -7,471
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-12-10
| ###
| 0
| 4,009,258
| 0.1
| 8.5
|
|
| 0.0000
|
2004-11-12
| ###
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-10-29
| -7,548
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-09-24
| -7,583
| 0
| 4,009,258
| 0.1
| ###
|
|
| 0.0000
|
2004-08-20
| ###
| 0
| 4,009,258
| ###
| 13.7
|
|
| 0.0000
|
2004-07-30
| ###
| 0
| 4,009,258
| ###
| ###
|
|
| 0.0000
|
2004-06-25
| -7,674
| 0
| 4,009,258
| ###
| 13.1
|
|
|
|
2004-04-30
| ###
| 0
| 4,009,258
| ###
| ###
|
|
| 0.0000
|
2004-03-12
| -7,779
| 0
| 5,927,128
| 0.0
| 0.0
|
|
| 0.0000
|
2004-02-06
| ###
| 0
| 5,927,128
| 0.0
| 0.0
|
|
| 0.0000
|
2004-01-23
| -7,828
| 0
| 5,924,628
| 0.0
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| 0
| 6,021,878
| 0.0
| 0.0
|
|
| 0.0000 |
|