Fundamental History for (MLE) MACQUARIE LEISURE TRUST GROUP
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2009-07-31
| ###
| REAL ESTATE
| 277,828,927
| ###
| 15.3
| 2008-12-23
| 2009-02-25
| ###
|
2009-06-26
| -5,840
| REAL ESTATE
| 241,590,372
| ###
| 15.5
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| 241,590,372
| ###
| 15.5
| 2008-12-23
| 2009-02-25
| ###
|
2009-04-24
| ###
| REAL ESTATE
| 241,590,372
| 0.2
| 7.3
| 2008-12-23
| 2009-02-25
| ###
|
2009-03-27
| ###
| REAL ESTATE
| 241,590,372
| 0.2
| ###
| 2008-12-23
| 2009-02-25
| ###
|
2009-02-20
| ###
| REAL ESTATE
| ###
| 0.2
| ###
| 2008-12-23
| 2009-02-25
| ###
|
2009-01-30
| -5,987
| REAL ESTATE
| ###
| 0.2
| 6.4
| 2008-12-23
| 2009-02-25
| ###
|
2008-11-21
| -6,057
| REAL ESTATE
| ###
| 0.2
| ###
| 2008-06-24
| 2008-08-20
| ###
|
2008-10-31
| -6,078
| REAL ESTATE
| 236,632,340
| 0.2
| ###
| 2008-06-24
| 2008-08-20
| ###
|
2008-09-26
| ###
| REAL ESTATE
| 236,632,340
| 0.2
| 9.6
| 2008-06-24
| 2008-08-20
| ###
|
2008-08-29
| -6,141
| REAL ESTATE
| 236,632,340
| 0.2
| ###
| 2008-06-24
| 2008-08-20
| ###
|
2008-07-26
| -6,175
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| ###
| ###
| 6.5
| 2008-06-24
| 2008-08-27
| 0.0000
|
2008-05-30
| ###
| REAL ESTATE
| ###
| ###
| ###
| 2007-12-21
| 2008-02-29
| ###
|
2008-04-25
| ###
| REAL ESTATE
| 229,858,986
| ###
| ###
| 2007-12-22
|
| ###
|
2008-03-28
| ###
| REAL ESTATE
| 221,858,986
| ###
| 11.3
| 2007-12-22
|
| ###
|
2008-02-29
| -6,323
| REAL ESTATE
| 219,662,642
| ###
| 11.3
| 2007-12-21
| 2008-02-29
| ###
|
2008-01-25
| -6,358
| REAL ESTATE
| 219,662,642
| ###
| 15.0
| 2007-12-21
| 2008-02-29
| ###
|
2007-12-28
| -6,386
| REAL ESTATE
| 219,662,642
| ###
| 15.2
| 2007-06-25
| 2007-08-30
| ###
|
2007-11-30
| ###
| REAL ESTATE
| 219,662,642
| ###
| 15.4
| 2007-06-25
| 2007-08-30
| ###
|
2007-10-26
| -6,449
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
2007-09-28
| -6,477
| REAL ESTATE
| ###
| ###
| 14.7
| 2007-06-25
| 2007-08-30
| ###
|
2007-08-31
| ###
| REAL ESTATE
| 216,816,241
| 0.2
| ###
| 2007-06-24
| 2007-08-29
| 0.0000
|
2007-07-27
| -6,540
| REAL ESTATE
| 216,816,241
| 0.2
| 19.6
| 2007-06-24
| 2007-08-29
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| 216,816,241
| 0.2
| ###
| 2007-06-24
| 2007-08-27
| 0.0000
|
2007-05-25
| ###
| REAL ESTATE
| 216,816,241
| 0.2
| ###
| 2006-12-20
| 2007-02-27
| ###
|
2007-04-27
| ###
| REAL ESTATE
| 216,816,241
| 0.2
| 18.6
| 2006-12-20
| 2007-02-27
| ###
|
2007-03-30
| -6,659
| REAL ESTATE
| 216,816,241
| 0.2
| ###
| 2006-12-20
| 2007-02-27
| ###
|
2007-02-23
| ###
| REAL ESTATE
| 214,528,583
| ###
| 518.2
| 2006-12-20
| 2007-02-27
| 0.0000
|
2007-01-26
| -6,722
| REAL ESTATE
| 214,528,583
| ###
| 534.5
| 2006-12-20
| 2007-02-27
| 0.0000
|
2006-12-29
| -6,750
| REAL ESTATE
| 214,528,583
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
2006-12-01
| -6,778
| REAL ESTATE
| 214,528,583
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
2006-10-27
| ###
| REAL ESTATE
| 214,528,583
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
2006-09-29
| -6,841
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2006-06-25
| 2006-08-21
| 0.0750
|
2006-08-31
| -6,870
| REAL ESTATE
| ###
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
2006-07-28
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
2006-06-30
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
2006-05-26
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
2006-04-28
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
2006-03-30
| -7,024
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
2006-02-28
| -7,054
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
2006-01-27
| -7,086
| REAL ESTATE
| 180,757,989
| 0.1
| 16.6
|
|
| 0.0000
|
2005-12-30
| ###
| REAL ESTATE
| 180,757,989
| 0.1
| ###
|
|
| 0.0000
|
2005-12-02
| -7,142
| REAL ESTATE
| 180,757,989
| 0.1
| 17.1
|
|
| 0.0000
|
2005-10-07
| ###
| REAL ESTATE
| 180,757,989
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
2005-09-23
| ###
| REAL ESTATE
| 180,757,989
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
2005-08-31
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
2005-07-29
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
2005-06-30
| ###
| REAL ESTATE
| ###
| 0.3
| ###
|
|
|
|
2005-04-22
| ###
| REAL ESTATE
| ###
| 0.3
| ###
| 2004-12-23
| 2005-02-18
| 0.0520
|
2005-03-04
| ###
| REAL ESTATE
| 177,660,586
| 0.3
| 7.3
| 2004-12-23
| 2005-02-18
| 0.0520
|
2005-02-25
| -7,422
| REAL ESTATE
| 177,660,586
| 0.3
| 6.6
| 2004-12-23
| 2005-02-18
| 0.0520
|
2005-01-14
| ###
| REAL ESTATE
| 177,660,586
| ###
| ###
| 2004-12-23
| 2005-02-18
| 0.0520
|
2004-12-10
| ###
| REAL ESTATE
| 177,660,586
| ###
| 5.6
| 2004-12-23
| 2005-02-18
| 0.0520
|
2004-10-29
| -7,541
| REAL ESTATE
| 154,487,586
| ###
| 5.1
|
|
| 0.0000
|
2004-09-24
| -7,576
| REAL ESTATE
| 154,487,586
| ###
| 4.5
|
|
| 0.0000
|
2004-08-20
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2004-07-30
| ###
| REAL ESTATE
| ###
| 0.1
| ###
|
|
| 0.0000
|
2004-06-25
| ###
| REAL ESTATE
| ###
| 0.1
| 7.2
|
|
|
|
2004-04-30
| -7,723
| REAL ESTATE
| ###
| 0.1
| 7.2
|
|
| 0.0000
|
2004-03-12
| -7,772
| REAL ESTATE
| ###
| 0.1
| 7.2
|
|
| 0.0000
|
2004-02-06
| ###
| REAL ESTATE
| ###
| ###
| 12.2
|
|
| 0.0000
|
2004-01-23
| -7,821
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2003-12-13
| ###
| REAL ESTATE
| ###
| ###
| 12.0
|
|
| 0.0000 |
|