(JFM) JF MERIDIAN TRUST Fundamental History

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(JFM) JF MERIDIAN TRUST Fundamental History...

Fundamental History for (JFM) JF MERIDIAN TRUST

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2020-10-31	-1,659
2020-09-29	###
2020-09-07	###
2007-01-26	-6,686	REAL ESTATE	###	0.0	0.0	2006-12-20	2007-02-12	0.0260
2006-12-29	###	REAL ESTATE	###	0.0	0.0	2006-12-20	2007-02-12	0.0260
2006-12-01	-6,742	REAL ESTATE	###	0.0	0.0	2006-09-24	2006-11-13	0.0260
2006-10-27	-6,777	REAL ESTATE	###	0.0	0.0	2006-09-24	2006-11-13	0.0260
2006-09-29	###	REAL ESTATE	###	###	12.7	2006-09-24	2006-11-13	0.0260
2006-08-31	###	REAL ESTATE	###	###	12.7	2006-06-25	2006-08-13	0.0260
2006-07-28	###	REAL ESTATE	###	0.1	###	2006-06-25	2006-08-13	0.0260
2006-06-30	###	REAL ESTATE	###	###	###	2006-06-25	2006-08-13	0.0260
2006-05-26	###	REAL ESTATE	###	###	###	2006-03-26	2006-05-11	0.0260
2006-04-28	-6,959	REAL ESTATE	621,383,878	###	###	2006-03-26	2006-05-11	0.0258
2006-03-30	-6,988	REAL ESTATE	621,383,878	###	33.2	2006-03-26	2006-05-11	0.0258
2006-02-28	###	REAL ESTATE	621,383,878	###	###	2006-03-26	2006-05-11	0.0260
2006-01-27	-7,050	REAL ESTATE	###	###	###	2005-12-21	2006-02-12	0.0260
2005-12-30	-7,078	REAL ESTATE	###	###	8.8	2005-12-21	2006-02-12	0.0260
2005-12-02	###	REAL ESTATE	###	###	8.8	2005-12-21	2006-02-12	0.0260
2005-10-07	###	REAL ESTATE	603,632,372	###	8.8	2005-06-24	2005-08-12	0.0250
2005-09-23	-7,176	REAL ESTATE	603,632,372	###	###	2005-06-24	2005-08-12	0.0250
2005-08-31	###	REAL ESTATE	603,632,372	###	###	2005-06-24	2005-08-12	0.0250
2005-07-29	###	REAL ESTATE	###	0.2	###	2005-06-24	2005-08-12	0.0250
2005-06-30	###	REAL ESTATE	###	0.2	###
2005-04-22	###	REAL ESTATE	###	0.2	###			0.0000
2005-03-04	-7,379	REAL ESTATE	###	0.2	8.6	2005-02-08	2005-02-21	###
2005-02-25	-7,386	REAL ESTATE	###	0.2	###	2005-02-08	2005-02-21	###
2005-01-14	-7,428	REAL ESTATE	###	###	###	2004-12-23	2005-02-11	0.0250
2004-12-10	###	REAL ESTATE	###	###	###	2004-12-23	2005-02-11	0.0250
2004-10-29	###	REAL ESTATE	465,124,472	###	11.8			0.0000
2004-09-24	-7,540	REAL ESTATE	465,124,472	###	###	2004-09-24	2004-11-12	###
2004-08-20	-7,575	REAL ESTATE	465,124,472	###	###			0.0000
2004-07-30	###	REAL ESTATE	455,269,373	0.1	###			0.0000
2004-06-25	###	REAL ESTATE	###	0.1	###
2004-04-30	-7,687	REAL ESTATE	441,216,823	0.1	###			0.0000
2004-03-12	###	REAL ESTATE	441,216,823	0.1	8.6			0.0000
2004-02-06	-7,771	REAL ESTATE	410,346,322	0.1	8.5			0.0000
2004-01-23	-7,785	REAL ESTATE	381,866,543	###	9.0			0.0000
2003-12-13	-7,826	REAL ESTATE	381,866,543	###	9.0			0.0000

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