Fundamental History for (KAM) K2 ASSET MANAGEMENT HOLDINGS LTD
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| 0.0
|
|
|
|
|
2024-08-04
| -323
|
| ###
| 0.0
|
|
|
|
|
2024-07-06
| -352
|
| ###
| 0.0
|
|
|
|
|
2024-06-02
| -386
|
| ###
| 0.0
|
|
|
|
|
2024-05-03
| ###
|
| ###
| 0.0
|
|
|
|
|
2024-04-10
| ###
|
| ###
| 0.0
|
|
|
|
|
2024-03-02
| -478
|
| ###
| ###
|
|
|
|
|
2024-01-31
| ###
|
| ###
| ###
|
|
|
|
|
2024-01-03
| ###
|
| ###
| ###
|
|
|
|
|
2023-12-04
| ###
|
| ###
| ###
|
|
|
|
|
2023-10-02
| ###
|
| ###
| ###
|
|
|
|
|
2023-09-07
| -655
|
| ###
| ###
|
|
|
|
|
2023-08-02
| ###
|
| ###
| ###
|
|
|
|
|
2023-07-01
| -723
|
| ###
| ###
|
|
|
|
|
2023-05-31
| -754
|
| ###
| ###
|
|
|
|
|
2023-04-30
| -785
|
| ###
| ###
|
|
|
|
|
2023-04-02
| ###
|
| ###
| ###
|
|
|
|
|
2023-02-02
| -872
|
| ###
| ###
|
|
|
|
|
2023-01-01
| ###
|
| ###
| ###
|
|
|
|
|
2022-12-01
| ###
|
| ###
| ###
|
|
|
|
|
2022-11-04
| ###
|
| ###
| ###
|
|
|
|
|
2022-09-01
| -1,026
|
| ###
| ###
|
|
|
|
|
2022-08-01
| -1,057
|
| ###
| ###
|
|
|
|
|
2022-07-03
| -1,086
|
| ###
| ###
|
|
|
|
|
2022-05-31
| ###
|
| ###
| ###
|
|
|
|
|
2022-05-05
| -1,145
|
| ###
| ###
|
|
|
|
|
2022-04-02
| -1,178
|
| ###
| ###
|
|
|
|
|
2022-02-28
| ###
|
| ###
| ###
|
|
|
|
|
2022-01-29
| -1,241
|
| ###
| ###
|
|
|
|
|
2022-01-01
| ###
|
| ###
| ###
| 80.0
|
|
|
|
2021-12-02
| ###
|
| ###
| ###
| 80.0
|
|
|
|
2021-10-31
| ###
|
| ###
| ###
| 85.6
|
|
|
|
2021-09-30
| ###
|
| ###
| ###
| 76.0
|
|
|
|
2021-08-31
| ###
|
| ###
| ###
|
|
|
|
|
2021-07-28
| -1,426
|
| ###
| ###
|
|
|
|
|
2021-07-03
| -1,451
| Asset Management
| ###
| ###
|
|
|
|
|
2021-06-01
| -1,483
| Asset Management
| ###
| ###
|
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-31
| -1,545
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-01
| -1,575
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-29
| -1,728
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-07
| -1,750
| Asset Management
| ###
| ###
|
|
|
|
|
2020-05-18
| ###
|
| ###
| ###
|
|
|
|
|
2020-04-24
| -1,886
|
| ###
| ###
|
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
|
|
|
|
|
2020-02-28
| -1,942
|
| ###
| ###
|
|
|
|
|
2020-01-31
| -1,970
|
| ###
| ###
|
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
|
|
|
|
|
2019-12-06
| -2,026
|
| ###
| ###
|
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
|
|
|
|
|
2019-08-28
| -2,126
|
| ###
| ###
|
|
|
|
|
2018-08-23
| ###
|
| ###
| 0.0
| 5.2
|
|
|
|
2018-08-08
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2018-07-19
| ###
|
| ###
| 0.0
| 6.0
|
|
|
|
2018-07-17
| ###
|
| ###
| 0.0
| 5.8
|
|
|
|
2017-10-29
| ###
|
| ###
| ###
| 9.8
|
|
|
|
2017-07-31
| -2,884
|
| ###
| ###
| ###
|
|
|
|
2017-03-28
| ###
|
| ###
| ###
| 23.8
|
|
|
|
2017-01-05
| ###
|
| ###
| ###
| 23.8
|
|
|
|
2016-10-07
| -3,181
|
| ###
| ###
| ###
|
|
|
|
2016-04-22
| -3,349
|
| ###
| ###
| 8.6
|
|
|
|
2016-03-08
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-08-01
| ###
|
| ###
| ###
| 16.5
|
|
|
|
2015-03-17
| -3,751
|
| ###
| ###
| ###
|
|
|
|
2015-03-07
| ###
|
| ###
| ###
| 14.9
|
|
|
|
2015-01-19
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-08-26
| -3,954
|
| ###
| ###
| 8.2
| 2014-08-18
| 2014-08-27
| ###
|
2014-07-23
| -3,988
|
| ###
| ###
| ###
|
|
|
|
2014-06-16
| -4,025
|
| ###
| ###
| 7.3
|
|
|
|
2014-04-08
| ###
|
| ###
| ###
| 7.3
|
|
|
|
2014-03-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-11-15
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-10-19
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-08-18
| -4,327
|
| ###
| 0.0
| ###
| 2013-08-20
| 2013-08-29
| ###
|
2013-07-02
| -4,374
|
| ###
| 0.0
| ###
|
|
|
|
2013-05-10
| -4,427
|
| ###
| 0.0
| 166.2
|
|
|
|
2012-05-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-03-05
| -4,858
|
| ###
| ###
| 23.6
|
|
|
|
2012-02-14
| -4,878
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
| 7.5
|
|
|
|
2011-10-28
| -4,987
|
| ###
| ###
| 8.6
|
|
|
|
2011-10-27
| -4,988
|
| ###
| ###
| 8.6
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
| 8.8
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 11.5
| ###
| 2011-02-10
| 2011-02-23
| ###
|
2011-01-17
| -5,271
|
| ###
| ###
| ###
|
|
|
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| 6.5
| 13.5
| 2010-08-26
| 2010-09-08
| 0.0450
|
2010-11-26
| -5,323
| DIVERSIFIED FINANCIALS
| ###
| 6.5
| 12.4
| 2010-08-26
| 2010-09-08
| 0.0450
|
2010-10-29
| -5,351
| DIVERSIFIED FINANCIALS
| 231,389,955
| 6.5
| 11.5
| 2010-08-26
| 2010-09-08
| 0.0450
|
2010-09-24
| -5,386
| DIVERSIFIED FINANCIALS
| 228,569,483
| 6.5
| 10.0
| 2010-08-26
| 2010-09-08
| 0.0450
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| 228,569,483
| 6.5
| 9.0
| 2010-08-26
| 2010-09-08
| 0.0450
|
2010-08-19
| -5,422
|
| ###
| ###
| ###
|
|
|
|
2010-07-17
| -5,455
|
| ###
| ###
| 25.5
|
|
|
|
2010-06-27
| -5,475
|
| ###
| ###
| ###
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| -5,526
|
| ###
| ###
| ###
|
|
|
|
2009-11-27
| -5,687
| DIVERSIFIED FINANCIALS
| 228,569,483
| ###
| ###
|
|
| 0.0000
|
2009-07-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 135.5
|
|
| 0.0000
|
2009-06-26
| -5,841
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-01-30
| -5,988
| DIVERSIFIED FINANCIALS
| ###
| ###
| 6.5
|
|
| 0.0000
|
2008-11-21
| -6,058
| DIVERSIFIED FINANCIALS
| ###
| ###
| 6.9
|
|
| 0.0000
|
2008-10-31
| -6,079
| DIVERSIFIED FINANCIALS
| ###
| ###
| 8.2
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 12.9
|
|
| 0.0000
|
2008-08-29
| -6,142
| DIVERSIFIED FINANCIALS
| ###
| ###
| 12.1
|
|
| 0.0000
|
2008-07-26
| -6,176
| DIVERSIFIED FINANCIALS
| ###
| ###
| 15.5
|
|
|
|
2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-02-18
| 2008-02-27
| 0.0220
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 17.7
| 2008-02-18
| 2008-02-27
| 0.0220
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,324
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,359
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,387
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|