Fundamental History for (IOF) INVESTA OFFICE FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2018-08-23
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-08-08
| ###
|
| ###
| 0.7
| ###
|
|
|
|
2018-07-19
| -2,527
|
| ###
| 0.7
| ###
|
|
|
|
2018-07-17
| -2,529
|
| ###
| 0.7
| ###
|
|
|
|
2017-10-29
| ###
|
| ###
| 0.8
| 5.8
|
|
|
|
2017-07-31
| -2,880
|
| ###
| 0.7
| ###
|
|
|
|
2017-05-24
| -2,948
|
| ###
| 0.7
| 6.5
|
|
|
|
2017-03-28
| ###
|
| ###
| 0.8
| 5.8
|
|
|
|
2017-01-05
| -3,087
|
| ###
| 0.8
| 5.8
| 2016-12-29
| 2017-02-28
| ###
|
2016-10-07
| -3,177
|
| ###
| 0.8
| 5.6
|
|
|
|
2016-04-22
| -3,345
|
| ###
| 0.8
| 5.4
|
|
|
|
2016-03-08
| ###
|
| ###
| 0.8
| ###
|
|
|
|
2015-08-01
| ###
|
| ###
| ###
| ###
| 2015-06-26
| 2015-08-31
| ###
|
2015-03-17
| -3,747
|
| ###
| ###
| ###
|
|
|
|
2015-03-07
| -3,757
|
| ###
| ###
| ###
|
|
|
|
2015-01-19
| ###
|
| ###
| ###
| 9.9
|
|
|
|
2014-08-26
| -3,950
|
| ###
| ###
| 9.8
| 2014-06-26
| 2014-08-29
| 0.0925
|
2014-07-23
| -3,984
|
| ###
| ###
| ###
| 2014-06-26
| 2014-08-29
| 0.0925
|
2014-06-16
| -4,021
|
| ###
| ###
| 10.2
|
|
|
|
2014-04-08
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-03-01
| -4,128
|
| ###
| ###
| ###
|
|
|
|
2013-11-15
| ###
|
| ###
| 0.3
| 12.2
|
|
|
|
2013-10-19
| ###
|
| ###
| 0.3
| 11.8
|
|
|
|
2013-08-18
| -4,323
|
| ###
| ###
| ###
| 2013-06-24
| 2013-08-30
| ###
|
2013-07-02
| -4,370
|
| ###
| ###
| 15.8
|
|
|
|
2013-05-10
| -4,423
|
| ###
| ###
| 18.8
|
|
|
|
2012-10-07
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2012-05-02
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2012-03-05
| -4,854
|
| ###
| ###
| ###
|
|
|
|
2012-02-14
| -4,874
|
| ###
| ###
| 11.8
| 2011-12-22
| 2012-02-28
| 0.0098
|
2012-01-10
| ###
|
| ###
| ###
| ###
| 2011-12-22
| 2012-02-28
| 0.0098
|
2011-10-28
| -4,983
|
| ###
| ###
| 11.8
|
|
|
|
2011-10-27
| -4,984
|
| ###
| ###
| 11.8
| 2011-09-26
| 2011-10-27
| 0.0098
|
2011-04-03
| ###
|
| ###
| ###
| ###
| 2011-03-25
| 2011-04-29
| 0.0098
|
2011-02-25
| -5,228
| REAL ESTATE
| ###
| ###
| 37.8
| 2010-12-23
| 2011-02-28
| ###
|
2011-01-17
| ###
|
| ###
| ###
| 37.9
| 2010-12-23
| 2011-02-28
| 0.0098
|
2010-12-24
| ###
| REAL ESTATE
| ###
| ###
| 35.3
| 2010-09-24
| 2010-10-29
| ###
|
2010-11-26
| ###
| REAL ESTATE
| ###
| ###
| 36.9
| 2010-09-24
| 2010-10-29
| ###
|
2010-10-29
| -5,347
| REAL ESTATE
| ###
| ###
| 38.4
| 2010-09-24
| 2010-10-29
| ###
|
2010-09-24
| -5,382
| REAL ESTATE
| ###
| ###
| 37.5
| 2010-09-24
| 2010-10-29
| ###
|
2010-08-27
| ###
| REAL ESTATE
| ###
| ###
| 37.8
| 2010-09-24
| 2010-10-29
| ###
|
2010-08-19
| ###
|
| ###
| -0.2
|
| 2010-06-24
| 2010-08-31
| 0.0098
|
2010-07-17
| -5,451
|
| ###
| -0.2
|
| 2010-06-24
| 2010-08-31
| 0.0098
|
2010-06-27
| -5,471
|
| ###
| -0.2
|
| 2010-06-24
| 2010-08-31
| 0.0098
|
2010-05-29
| ###
|
| ###
| -0.2
|
|
|
|
|
2010-05-07
| -5,522
|
| ###
| -0.2
|
|
|
|
|
2009-11-27
| -5,683
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-09-24
| 2009-10-30
| ###
|
2009-07-31
| ###
| REAL ESTATE
| ###
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0210
|
2009-06-26
| ###
| REAL ESTATE
| 1,806,474,146
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| 1,806,474,146
| ###
| 0.0
| 2009-06-24
| 2009-08-31
| 0.0210
|
2009-04-24
| ###
| REAL ESTATE
| 1,788,303,326
| ###
| ###
| 2008-12-23
| 2009-02-27
| 0.0270
|
2009-03-27
| -5,928
| REAL ESTATE
| 1,788,303,326
| ###
| 2.4
| 2009-06-24
| 2009-08-31
| 0.0210
|
2009-02-20
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2009-06-24
| 2009-08-31
| 0.0210
|
2009-01-30
| -5,984
| REAL ESTATE
| ###
| ###
| 2.5
| 2009-06-24
| 2009-08-31
| 0.0210
|
2008-11-21
| -6,054
| REAL ESTATE
| ###
| ###
| ###
| 2008-09-24
| 2008-10-31
| 0.0270
|
2008-10-31
| -6,075
| REAL ESTATE
| ###
| ###
| 5.6
| 2008-09-24
| 2008-10-31
| 0.0270
|
2008-09-26
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2008-06-24
| 2008-08-29
| 0.0270
|
2008-08-29
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2008-06-24
| 2008-08-29
| 0.0270
|
2008-07-26
| -6,172
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| ###
| ###
| 3.1
| 2008-06-24
| 2008-08-29
| 0.0270
|
2008-05-30
| -6,229
| REAL ESTATE
| ###
| ###
| ###
| 2008-03-25
| 2008-04-30
| 0.0270
|
2008-04-25
| ###
| REAL ESTATE
| ###
| ###
| 3.3
| 2008-03-26
|
| 0.0270
|
2008-03-28
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2008-03-26
|
| 0.0270
|
2008-02-29
| -6,320
| REAL ESTATE
| ###
| ###
| ###
| 2007-12-21
| 2008-02-29
| 0.0270
|
2008-01-25
| -6,355
| REAL ESTATE
| ###
| ###
| 2.8
| 2007-12-21
| 2008-02-29
| 0.0270
|
2007-12-28
| -6,383
| REAL ESTATE
| ###
| ###
| ###
| 2007-09-24
| 2007-10-31
| 0.0270
|
2007-11-30
| ###
| REAL ESTATE
| 1,258,482,359
| ###
| ###
| 2007-09-24
| 2007-10-31
| 0.0270
|
2007-10-26
| -6,446
| REAL ESTATE
| 1,217,784,684
| ###
| 3.6
|
|
|
|
2007-09-28
| -6,474
| REAL ESTATE
| 1,217,784,684
| ###
| 3.6
| 2007-09-24
| 2007-10-31
| 0.0270
|
2007-08-31
| ###
| REAL ESTATE
| 1,217,784,684
| ###
| 4.7
| 2007-06-24
| 2007-08-30
| 0.0270
|
2007-07-27
| ###
| REAL ESTATE
| 1,217,784,684
| ###
| 4.7
| 2007-06-24
| 2007-08-30
| 0.0270
|
2007-06-29
| ###
| REAL ESTATE
| 1,217,784,684
| ###
| 4.8
| 2007-06-24
| 2007-08-30
| 0.0270
|
2007-05-25
| ###
| REAL ESTATE
| 1,217,784,684
| ###
| ###
| 2007-03-25
| 2007-04-29
| ###
|
2007-04-27
| -6,628
| REAL ESTATE
| 1,217,784,684
| ###
| 4.4
| 2007-03-25
| 2007-04-29
| ###
|
2007-03-30
| -6,656
| REAL ESTATE
| 1,217,784,684
| ###
| 4.3
| 2007-03-25
| 2007-04-29
| ###
|
2007-02-23
| ###
| REAL ESTATE
| 1,217,784,684
| 0.3
| 5.1
| 2006-12-20
| 2007-02-27
| 0.0260
|
2007-01-26
| ###
| REAL ESTATE
| 1,217,784,684
| 0.3
| ###
| 2006-12-20
| 2007-02-27
| 0.0260
|
2006-12-29
| -6,747
| REAL ESTATE
| 1,217,784,684
| 0.3
| ###
| 2006-09-24
| 2006-10-18
| 0.0260
|
2006-12-01
| -6,775
| REAL ESTATE
| 1,085,290,722
| 0.3
| 4.8
| 2006-09-24
| 2006-10-18
| 0.0260
|
2006-10-27
| ###
| REAL ESTATE
| 1,085,290,722
| 0.3
| ###
| 2006-09-24
| 2006-10-18
| 0.0260
|
2006-09-29
| ###
| REAL ESTATE
| ###
| 0.2
| ###
| 2006-09-24
| 2006-10-18
| 0.0260
|
2006-08-31
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2006-06-25
| 2006-08-16
| 0.0260
|
2006-07-28
| ###
| REAL ESTATE
| ###
| 0.2
| 6.9
| 2006-06-25
| 2006-08-16
| 0.0260
|
2006-06-30
| -6,929
| REAL ESTATE
| ###
| 0.2
| ###
| 2006-06-25
| 2006-08-16
| 0.0260
|
2006-05-26
| ###
| REAL ESTATE
| ###
| 0.2
| 6.3
| 2006-03-26
| 2006-04-19
| 0.0260
|
2006-04-28
| ###
| REAL ESTATE
| ###
| 0.2
| 6.7
| 2006-03-26
| 2006-04-19
| 0.0260
|
2006-03-30
| -7,021
| REAL ESTATE
| 1,071,384,249
| 0.2
| 6.9
| 2006-03-26
| 2006-04-19
| 0.0260
|
2006-02-28
| -7,051
| REAL ESTATE
| 1,071,384,249
| 0.2
| ###
| 2005-12-21
| 2006-02-15
| 0.0260
|
2006-01-27
| -7,083
| REAL ESTATE
| 1,066,414,625
| 0.1
| ###
| 2005-12-21
| 2006-02-15
| 0.0260
|
2005-12-30
| ###
| REAL ESTATE
| 1,066,414,625
| 0.1
| 12.2
| 2005-12-21
| 2006-02-15
| 0.0260
|
2005-12-02
| ###
| REAL ESTATE
| 1,066,414,625
| 0.1
| 12.1
| 2005-12-21
| 2006-02-15
| 0.0260
|
2005-10-07
| ###
| REAL ESTATE
| 1,002,045,446
| 0.1
| 12.1
| 2005-06-24
| 2005-08-11
| 0.0255
|
2005-09-23
| ###
| REAL ESTATE
| 1,002,045,446
| 0.1
| ###
| 2005-06-24
| 2005-08-11
| 0.0255
|
2005-08-31
| ###
| REAL ESTATE
| 1,002,045,446
| 0.1
| 12.3
| 2005-06-24
| 2005-08-11
| 0.0260
|
2005-07-29
| ###
| REAL ESTATE
| 999,138,041
| ###
| ###
| 2005-06-24
| 2005-08-11
| 0.0255
|
2005-06-30
| ###
| REAL ESTATE
| 999,138,041
| ###
| 11.9
|
|
|
|
2005-04-22
| ###
| REAL ESTATE
| 999,138,041
| ###
| ###
| 2004-12-23
| 2005-02-18
| 0.0260
|
2005-03-04
| ###
| REAL ESTATE
| 999,138,041
| ###
| 11.3
| 2004-12-23
| 2005-02-18
| 0.0260
|
2005-02-25
| ###
| REAL ESTATE
| 999,138,041
| ###
| 11.1
| 2004-12-23
| 2005-02-18
| 0.0260
|
2005-01-14
| ###
| REAL ESTATE
| 999,138,041
| ###
| 12.6
| 2004-12-23
| 2005-02-18
| 0.0260
|
2004-12-10
| ###
| REAL ESTATE
| 999,138,041
| ###
| ###
| 2004-12-23
| 2005-02-18
| 0.0260
|
2004-10-29
| ###
| REAL ESTATE
| 999,138,041
| ###
| ###
|
|
| 0.0000
|
2004-09-24
| -7,573
| REAL ESTATE
| 967,047,772
| ###
| ###
| 2004-09-24
| 2004-10-21
| 0.0255
|
2004-08-20
| ###
| REAL ESTATE
| ###
| ###
| 11.7
|
|
| 0.0000
|
2004-07-30
| -7,629
| REAL ESTATE
| ###
| ###
| 11.4
|
|
| 0.0000
|
2004-06-25
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2004-04-30
| -7,720
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-03-12
| ###
| REAL ESTATE
| ###
| ###
| 11.4
|
|
| 0.0000
|
2004-02-06
| ###
| REAL ESTATE
| ###
| ###
| 10.8
|
|
| 0.0000
|
2004-01-23
| ###
| REAL ESTATE
| ###
| ###
| 11.9
|
|
| 0.0000
|
2003-12-13
| -7,859
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000 |
|