(IOF) INVESTA OFFICE FUND Fundamental History...
TOC Fundamental History Bottom 
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2018-08-23 | -2,546 | ### | ### | ### | ||||
| 2018-08-08 | ### | ### | 0.7 | ### | ||||
| 2018-07-19 | -2,581 | ### | 0.7 | ### | ||||
| 2018-07-17 | -2,583 | ### | 0.7 | ### | ||||
| 2017-10-29 | -2,844 | ### | 0.8 | 5.8 | ||||
| 2017-07-31 | ### | ### | 0.7 | ### | ||||
| 2017-05-24 | ### | ### | 0.7 | 6.5 | ||||
| 2017-03-28 | -3,059 | ### | 0.8 | 5.8 | ||||
| 2017-01-05 | -3,141 | ### | 0.8 | 5.8 | 2016-12-29 | 2017-02-28 | ### | |
| 2016-10-07 | ### | ### | 0.8 | 5.6 | ||||
| 2016-04-22 | ### | ### | 0.8 | 5.4 | ||||
| 2016-03-08 | -3,444 | ### | 0.8 | ### | ||||
| 2015-08-01 | ### | ### | ### | ### | 2015-06-26 | 2015-08-31 | ### | |
| 2015-03-17 | ### | ### | ### | ### | ||||
| 2015-03-07 | ### | ### | ### | ### | ||||
| 2015-01-19 | -3,858 | ### | ### | 9.9 | ||||
| 2014-08-26 | ### | ### | ### | 9.8 | 2014-06-26 | 2014-08-29 | 0.0925 | |
| 2014-07-23 | ### | ### | ### | ### | 2014-06-26 | 2014-08-29 | 0.0925 | |
| 2014-06-16 | -4,075 | ### | ### | 10.2 | ||||
| 2014-04-08 | -4,144 | ### | ### | ### | ||||
| 2014-03-01 | -4,182 | ### | ### | ### | ||||
| 2013-11-15 | -4,288 | ### | 0.3 | 12.2 | ||||
| 2013-10-19 | ### | ### | 0.3 | 11.8 | ||||
| 2013-08-18 | -4,377 | ### | ### | ### | 2013-06-24 | 2013-08-30 | ### | |
| 2013-07-02 | -4,424 | ### | ### | 15.8 | ||||
| 2013-05-10 | -4,477 | ### | ### | 18.8 | ||||
| 2012-10-07 | ### | ### | 0.3 | ### | ||||
| 2012-05-02 | -4,850 | ### | 0.2 | ### | ||||
| 2012-03-05 | ### | ### | ### | ### | ||||
| 2012-02-14 | -4,928 | ### | ### | 11.8 | 2011-12-22 | 2012-02-28 | 0.0098 | |
| 2012-01-10 | ### | ### | ### | ### | 2011-12-22 | 2012-02-28 | 0.0098 | |
| 2011-10-28 | ### | ### | ### | 11.8 | ||||
| 2011-10-27 | ### | ### | ### | 11.8 | 2011-09-26 | 2011-10-27 | 0.0098 | |
| 2011-04-03 | -5,245 | ### | ### | ### | 2011-03-25 | 2011-04-29 | 0.0098 | |
| 2011-02-25 | -5,282 | REAL ESTATE | ### | ### | 37.8 | 2010-12-23 | 2011-02-28 | ### |
| 2011-01-17 | -5,321 | ### | ### | 37.9 | 2010-12-23 | 2011-02-28 | 0.0098 | |
| 2010-12-24 | -5,345 | REAL ESTATE | ### | ### | 35.3 | 2010-09-24 | 2010-10-29 | ### |
| 2010-11-26 | -5,373 | REAL ESTATE | ### | ### | 36.9 | 2010-09-24 | 2010-10-29 | ### |
| 2010-10-29 | ### | REAL ESTATE | ### | ### | 38.4 | 2010-09-24 | 2010-10-29 | ### |
| 2010-09-24 | ### | 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 | -5,472 | ### | -0.2 | 2010-06-24 | 2010-08-31 | 0.0098 | ||
| 2010-07-17 | ### | ### | -0.2 | 2010-06-24 | 2010-08-31 | 0.0098 | ||
| 2010-06-27 | -5,525 | ### | -0.2 | 2010-06-24 | 2010-08-31 | 0.0098 | ||
| 2010-05-29 | -5,554 | ### | -0.2 | |||||
| 2010-05-07 | -5,576 | ### | -0.2 | |||||
| 2009-11-27 | ### | REAL ESTATE | ### | ### | 0.0 | 2009-09-24 | 2009-10-30 | ### |
| 2009-07-31 | -5,856 | 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 | -5,954 | REAL ESTATE | 1,788,303,326 | ### | ### | 2008-12-23 | 2009-02-27 | 0.0270 |
| 2009-03-27 | -5,982 | 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 | ### | REAL ESTATE | ### | ### | 2.5 | 2009-06-24 | 2009-08-31 | 0.0210 |
| 2008-11-21 | ### | REAL ESTATE | ### | ### | ### | 2008-09-24 | 2008-10-31 | 0.0270 |
| 2008-10-31 | -6,129 | 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 | -6,226 | REAL ESTATE | ### | ### | ### | |||
| 2008-06-27 | -6,255 | REAL ESTATE | ### | ### | 3.1 | 2008-06-24 | 2008-08-29 | 0.0270 |
| 2008-05-30 | -6,283 | 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 | -6,346 | REAL ESTATE | ### | ### | ### | 2008-03-26 | 0.0270 | |
| 2008-02-29 | -6,374 | REAL ESTATE | ### | ### | ### | 2007-12-21 | 2008-02-29 | 0.0270 |
| 2008-01-25 | ### | REAL ESTATE | ### | ### | 2.8 | 2007-12-21 | 2008-02-29 | 0.0270 |
| 2007-12-28 | ### | 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 | ### | REAL ESTATE | 1,217,784,684 | ### | 3.6 | |||
| 2007-09-28 | -6,528 | REAL ESTATE | 1,217,784,684 | ### | 3.6 | 2007-09-24 | 2007-10-31 | 0.0270 |
| 2007-08-31 | -6,556 | 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 | -6,654 | REAL ESTATE | 1,217,784,684 | ### | ### | 2007-03-25 | 2007-04-29 | ### |
| 2007-04-27 | -6,682 | REAL ESTATE | 1,217,784,684 | ### | 4.4 | 2007-03-25 | 2007-04-29 | ### |
| 2007-03-30 | ### | REAL ESTATE | 1,217,784,684 | ### | 4.3 | 2007-03-25 | 2007-04-29 | ### |
| 2007-02-23 | -6,745 | REAL ESTATE | 1,217,784,684 | 0.3 | 5.1 | 2006-12-20 | 2007-02-27 | 0.0260 |
| 2007-01-26 | -6,773 | REAL ESTATE | 1,217,784,684 | 0.3 | ### | 2006-12-20 | 2007-02-27 | 0.0260 |
| 2006-12-29 | ### | REAL ESTATE | 1,217,784,684 | 0.3 | ### | 2006-09-24 | 2006-10-18 | 0.0260 |
| 2006-12-01 | -6,829 | 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 | -6,921 | REAL ESTATE | ### | 0.3 | ### | 2006-06-25 | 2006-08-16 | 0.0260 |
| 2006-07-28 | -6,955 | REAL ESTATE | ### | 0.2 | 6.9 | 2006-06-25 | 2006-08-16 | 0.0260 |
| 2006-06-30 | -6,983 | 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 | -7,046 | REAL ESTATE | ### | 0.2 | 6.7 | 2006-03-26 | 2006-04-19 | 0.0260 |
| 2006-03-30 | -7,075 | REAL ESTATE | 1,071,384,249 | 0.2 | 6.9 | 2006-03-26 | 2006-04-19 | 0.0260 |
| 2006-02-28 | ### | REAL ESTATE | 1,071,384,249 | 0.2 | ### | 2005-12-21 | 2006-02-15 | 0.0260 |
| 2006-01-27 | ### | 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 | -7,249 | 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 | -7,286 | 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 | -7,348 | 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 | -7,473 | 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 | -7,550 | 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 | -7,627 | 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 | -7,683 | REAL ESTATE | ### | ### | 11.4 | 0.0000 | ||
| 2004-06-25 | ### | REAL ESTATE | ### | ### | ### | |||
| 2004-04-30 | -7,774 | REAL ESTATE | ### | ### | ### | 0.0000 | ||
| 2004-03-12 | -7,823 | REAL ESTATE | ### | ### | 11.4 | 0.0000 | ||
| 2004-02-06 | -7,858 | REAL ESTATE | ### | ### | 10.8 | 0.0000 | ||
| 2004-01-23 | -7,872 | REAL ESTATE | ### | ### | 11.9 | 0.0000 | ||
| 2003-12-13 | ### | REAL ESTATE | ### | ### | ### | 0.0000 |
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