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
| -6,152
| REAL ESTATE
| 241,590,372
| ###
| 15.5
|
|
|
|
| 2009-05-29
| -6,180
| 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
| -6,243
| REAL ESTATE
| 241,590,372
| 0.2
| ###
| 2008-12-23
| 2009-02-25
| ###
|
| 2009-02-20
| -6,278
| REAL ESTATE
| ###
| 0.2
| ###
| 2008-12-23
| 2009-02-25
| ###
|
| 2009-01-30
| ###
| REAL ESTATE
| ###
| 0.2
| 6.4
| 2008-12-23
| 2009-02-25
| ###
|
| 2008-11-21
| ###
| REAL ESTATE
| ###
| 0.2
| ###
| 2008-06-24
| 2008-08-20
| ###
|
| 2008-10-31
| ###
| REAL ESTATE
| 236,632,340
| 0.2
| ###
| 2008-06-24
| 2008-08-20
| ###
|
| 2008-09-26
| -6,425
| REAL ESTATE
| 236,632,340
| 0.2
| 9.6
| 2008-06-24
| 2008-08-20
| ###
|
| 2008-08-29
| -6,453
| REAL ESTATE
| 236,632,340
| 0.2
| ###
| 2008-06-24
| 2008-08-20
| ###
|
| 2008-07-26
| -6,487
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
| 2008-06-27
| ###
| REAL ESTATE
| ###
| ###
| 6.5
| 2008-06-24
| 2008-08-27
| 0.0000
|
| 2008-05-30
| -6,544
| REAL ESTATE
| ###
| ###
| ###
| 2007-12-21
| 2008-02-29
| ###
|
| 2008-04-25
| -6,579
| REAL ESTATE
| 229,858,986
| ###
| ###
| 2007-12-22
|
| ###
|
| 2008-03-28
| ###
| REAL ESTATE
| 221,858,986
| ###
| 11.3
| 2007-12-22
|
| ###
|
| 2008-02-29
| ###
| REAL ESTATE
| 219,662,642
| ###
| 11.3
| 2007-12-21
| 2008-02-29
| ###
|
| 2008-01-25
| -6,670
| REAL ESTATE
| 219,662,642
| ###
| 15.0
| 2007-12-21
| 2008-02-29
| ###
|
| 2007-12-28
| ###
| REAL ESTATE
| 219,662,642
| ###
| 15.2
| 2007-06-25
| 2007-08-30
| ###
|
| 2007-11-30
| -6,726
| REAL ESTATE
| 219,662,642
| ###
| 15.4
| 2007-06-25
| 2007-08-30
| ###
|
| 2007-10-26
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
|
|
| 2007-09-28
| -6,789
| 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
| -6,852
| REAL ESTATE
| 216,816,241
| 0.2
| 19.6
| 2007-06-24
| 2007-08-29
| 0.0000
|
| 2007-06-29
| -6,880
| 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
| -6,943
| REAL ESTATE
| 216,816,241
| 0.2
| 18.6
| 2006-12-20
| 2007-02-27
| ###
|
| 2007-03-30
| -6,971
| 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
| ###
| REAL ESTATE
| 214,528,583
| ###
| 534.5
| 2006-12-20
| 2007-02-27
| 0.0000
|
| 2006-12-29
| ###
| REAL ESTATE
| 214,528,583
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
| 2006-12-01
| ###
| REAL ESTATE
| 214,528,583
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
| 2006-10-27
| -7,125
| REAL ESTATE
| 214,528,583
| ###
| ###
| 2006-06-25
| 2006-08-21
| 0.0750
|
| 2006-09-29
| -7,153
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2006-06-25
| 2006-08-21
| 0.0750
|
| 2006-08-31
| -7,182
| 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
| -7,244
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
| 2006-05-26
| -7,279
| 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
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
| 2006-02-28
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2005-12-21
| 2006-02-21
| ###
|
| 2006-01-27
| ###
| REAL ESTATE
| 180,757,989
| 0.1
| 16.6
|
|
| 0.0000
|
| 2005-12-30
| -7,426
| REAL ESTATE
| 180,757,989
| 0.1
| ###
|
|
| 0.0000
|
| 2005-12-02
| -7,454
| 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
| -7,524
| REAL ESTATE
| 180,757,989
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
| 2005-08-31
| -7,547
| REAL ESTATE
| ###
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
| 2005-07-29
| -7,580
| REAL ESTATE
| ###
| 0.3
| ###
| 2005-06-24
| 2005-08-17
| 0.0000
|
| 2005-06-30
| ###
| REAL ESTATE
| ###
| 0.3
| ###
|
|
|
|
| 2005-04-22
| -7,678
| REAL ESTATE
| ###
| 0.3
| ###
| 2004-12-23
| 2005-02-18
| 0.0520
|
| 2005-03-04
| -7,727
| REAL ESTATE
| 177,660,586
| 0.3
| 7.3
| 2004-12-23
| 2005-02-18
| 0.0520
|
| 2005-02-25
| ###
| REAL ESTATE
| 177,660,586
| 0.3
| 6.6
| 2004-12-23
| 2005-02-18
| 0.0520
|
| 2005-01-14
| -7,776
| 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
| -7,853
| REAL ESTATE
| 154,487,586
| ###
| 5.1
|
|
| 0.0000
|
| 2004-09-24
| -7,888
| REAL ESTATE
| 154,487,586
| ###
| 4.5
|
|
| 0.0000
|
| 2004-08-20
| -7,923
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
| 2004-07-30
| -7,944
| REAL ESTATE
| ###
| 0.1
| ###
|
|
| 0.0000
|
| 2004-06-25
| -7,979
| REAL ESTATE
| ###
| 0.1
| 7.2
|
|
|
|
| 2004-04-30
| ###
| REAL ESTATE
| ###
| 0.1
| 7.2
|
|
| 0.0000
|
| 2004-03-12
| -8,084
| REAL ESTATE
| ###
| 0.1
| 7.2
|
|
| 0.0000
|
| 2004-02-06
| ###
| REAL ESTATE
| ###
| ###
| 12.2
|
|
| 0.0000
|
| 2004-01-23
| ###
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
| 2003-12-13
| -8,174
| REAL ESTATE
| ###
| ###
| 12.0
|
|
| 0.0000 |
|