(IOF) INVESTA OFFICE FUND Fundamental History

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(IOF) INVESTA OFFICE FUND Fundamental History...

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	-2,529		###	0.7	###
2018-07-17	###		###	0.7	###
2017-10-29	###		###	0.8	5.8
2017-07-31	-2,882		###	0.7	###
2017-05-24	-2,950		###	0.7	6.5
2017-03-28	###		###	0.8	5.8
2017-01-05	-3,089		###	0.8	5.8	2016-12-29	2017-02-28	###
2016-10-07	-3,179		###	0.8	5.6
2016-04-22	-3,347		###	0.8	5.4
2016-03-08	###		###	0.8	###
2015-08-01	###		###	###	###	2015-06-26	2015-08-31	###
2015-03-17	-3,749		###	###	###
2015-03-07	-3,759		###	###	###
2015-01-19	###		###	###	9.9
2014-08-26	-3,952		###	###	9.8	2014-06-26	2014-08-29	0.0925
2014-07-23	-3,986		###	###	###	2014-06-26	2014-08-29	0.0925
2014-06-16	-4,023		###	###	10.2
2014-04-08	###		###	###	###
2014-03-01	###		###	###	###
2013-11-15	###		###	0.3	12.2
2013-10-19	###		###	0.3	11.8
2013-08-18	-4,325		###	###	###	2013-06-24	2013-08-30	###
2013-07-02	-4,372		###	###	15.8
2013-05-10	-4,425		###	###	18.8
2012-10-07	-4,640		###	0.3	###
2012-05-02	###		###	0.2	###
2012-03-05	-4,856		###	###	###
2012-02-14	-4,876		###	###	11.8	2011-12-22	2012-02-28	0.0098
2012-01-10	###		###	###	###	2011-12-22	2012-02-28	0.0098
2011-10-28	-4,985		###	###	11.8
2011-10-27	-4,986		###	###	11.8	2011-09-26	2011-10-27	0.0098
2011-04-03	###		###	###	###	2011-03-25	2011-04-29	0.0098
2011-02-25	###	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	-5,321	REAL ESTATE	###	###	36.9	2010-09-24	2010-10-29	###
2010-10-29	-5,349	REAL ESTATE	###	###	38.4	2010-09-24	2010-10-29	###
2010-09-24	-5,384	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	-5,420		###	-0.2		2010-06-24	2010-08-31	0.0098
2010-07-17	-5,453		###	-0.2		2010-06-24	2010-08-31	0.0098
2010-06-27	-5,473		###	-0.2		2010-06-24	2010-08-31	0.0098
2010-05-29	###		###	-0.2
2010-05-07	-5,524		###	-0.2
2009-11-27	-5,685	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	###	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	-5,986	REAL ESTATE	###	###	2.5	2009-06-24	2009-08-31	0.0210
2008-11-21	-6,056	REAL ESTATE	###	###	###	2008-09-24	2008-10-31	0.0270
2008-10-31	-6,077	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	-6,140	REAL ESTATE	###	###	###	2008-06-24	2008-08-29	0.0270
2008-07-26	-6,174	REAL ESTATE	###	###	###
2008-06-27	###	REAL ESTATE	###	###	3.1	2008-06-24	2008-08-29	0.0270
2008-05-30	###	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	-6,322	REAL ESTATE	###	###	###	2007-12-21	2008-02-29	0.0270
2008-01-25	-6,357	REAL ESTATE	###	###	2.8	2007-12-21	2008-02-29	0.0270
2007-12-28	-6,385	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	-6,448	REAL ESTATE	1,217,784,684	###	3.6
2007-09-28	-6,476	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	###	REAL ESTATE	1,217,784,684	###	4.4	2007-03-25	2007-04-29	###
2007-03-30	-6,658	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	-6,721	REAL ESTATE	1,217,784,684	0.3	###	2006-12-20	2007-02-27	0.0260
2006-12-29	-6,749	REAL ESTATE	1,217,784,684	0.3	###	2006-09-24	2006-10-18	0.0260
2006-12-01	-6,777	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	-6,840	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	###	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	-7,023	REAL ESTATE	1,071,384,249	0.2	6.9	2006-03-26	2006-04-19	0.0260
2006-02-28	-7,053	REAL ESTATE	1,071,384,249	0.2	###	2005-12-21	2006-02-15	0.0260
2006-01-27	-7,085	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	-7,141	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	-7,421	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	-7,540	REAL ESTATE	999,138,041	###	###			0.0000
2004-09-24	-7,575	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	###	REAL ESTATE	###	###	11.4			0.0000
2004-06-25	###	REAL ESTATE	###	###	###
2004-04-30	-7,722	REAL ESTATE	###	###	###			0.0000
2004-03-12	-7,771	REAL ESTATE	###	###	11.4			0.0000
2004-02-06	###	REAL ESTATE	###	###	10.8			0.0000
2004-01-23	-7,820	REAL ESTATE	###	###	11.9			0.0000
2003-12-13	###	REAL ESTATE	###	###	###			0.0000

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Page Table of Contents...

History Bottom

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Market Growth Summary:

Phrase Glossaries:

(IOF) INVESTA OFFICE FUND Fundamental History...

Fundamental History for (IOF) INVESTA OFFICE FUND

Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9 Server processing from 2025-06-22 09:35:28 thru 2025-06-22 09:35:28 for 0 hrs 0 min 0 sec secs. Australia/Sydney Page length category 2 - Current - 0, 00000

History
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Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9
Server processing from 2025-06-22 09:35:28 thru 2025-06-22 09:35:28 for 0 hrs 0 min 0 sec secs. Australia/Sydney
Page length category 2 - Current - 0, 00000