Fundamental History for (MUE) MULTIPLEX EUROPEAN PROPERTY FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2015-08-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-03-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-03-07
| -3,749
|
| ###
| ###
| ###
|
|
|
|
2014-08-26
| -3,942
|
| ###
| ###
| 0.7
|
|
|
|
2014-07-23
| -3,976
|
| ###
| ###
| 0.8
|
|
|
|
2014-06-16
| ###
|
| ###
| ###
| 0.5
|
|
|
|
2014-04-08
| -4,082
|
| ###
| ###
| 0.7
|
|
|
|
2014-03-01
| -4,120
|
| ###
| ###
| ###
|
|
|
|
2013-11-15
| -4,226
|
| ###
| ###
| ###
|
|
|
|
2013-10-19
| -4,253
|
| ###
| ###
| 2.8
|
|
|
|
2013-08-18
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-07-02
| ###
|
| ###
| ###
| 2.0
|
|
|
|
2013-05-10
| ###
|
| ###
| ###
| 6.4
|
|
|
|
2012-03-05
| -4,846
|
| ###
| ###
| 1.8
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
| 2.8
|
|
|
|
2011-10-28
| -4,975
|
| ###
| ###
| 2.9
| 2011-10-20
| 2011-11-16
| ###
|
2011-10-27
| -4,976
|
| ###
| ###
| 2.9
| 2011-10-20
| 2011-11-16
| ###
|
2011-04-03
| -5,183
|
| ###
| ###
| ###
|
|
|
|
2011-02-25
| -5,220
| REAL ESTATE
| 246,950,150
| 16.3
| ###
| 2010-09-24
| 2010-10-29
| ###
|
2011-01-17
| -5,259
|
| ###
| ###
| 1.3
|
|
|
|
2010-12-24
| -5,283
| REAL ESTATE
| 246,950,150
| 16.3
| 1.4
| 2010-09-24
| 2010-10-29
| ###
|
2010-11-26
| ###
| REAL ESTATE
| 246,950,150
| 16.3
| 1.4
| 2010-09-24
| 2010-10-29
| ###
|
2010-10-29
| ###
| REAL ESTATE
| 246,950,150
| 16.3
| ###
| 2010-09-24
| 2010-10-29
| ###
|
2010-09-24
| -5,374
| REAL ESTATE
| 246,950,150
| 16.3
| ###
| 2010-09-24
| 2010-10-29
| ###
|
2010-08-27
| ###
| REAL ESTATE
| 246,950,150
| ###
| ###
| 2010-09-24
| 2010-10-29
| ###
|
2010-08-19
| ###
|
| ###
| ###
| 2.3
|
|
|
|
2010-07-17
| -5,443
|
| ###
| ###
| 2.5
|
|
|
|
2010-06-27
| ###
|
| ###
| ###
| 2.3
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
| 2.5
|
|
|
|
2009-11-27
| -5,675
| REAL ESTATE
| 246,950,150
| ###
| 0.0
| 2009-03-25
| 2009-04-30
| 0.0000
|
2009-07-31
| ###
| REAL ESTATE
| 246,950,150
| ###
| 0.0
| 2009-03-25
| 2009-04-30
| 0.0000
|
2009-06-26
| -5,829
| REAL ESTATE
| 246,950,150
| ###
| 0.0
|
|
|
|
2009-05-29
| -5,857
| REAL ESTATE
| 246,950,150
| ###
| 0.0
| 2009-03-25
| 2009-04-30
| 0.0000
|
2009-04-24
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| ###
| 2009-03-25
| 2009-04-30
| 0.0000
|
2009-03-27
| -5,920
| REAL ESTATE
| 246,950,150
| 0.0
| ###
| 2009-03-25
| 2009-04-30
| 0.0000
|
2009-02-20
| -5,955
| REAL ESTATE
| 246,950,150
| 0.0
| 4.6
| 2009-03-25
| 2009-04-30
| 0.0000
|
2009-01-30
| -5,976
| REAL ESTATE
| 246,950,150
| 0.0
| ###
| 2009-03-25
| 2009-04-30
| 0.0000
|
2008-11-21
| -6,046
| REAL ESTATE
| 246,950,150
| 0.0
| ###
| 2008-09-24
| 2008-10-31
| 0.0000
|
2008-10-31
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| 9.6
| 2008-09-24
| 2008-10-31
| 0.0000
|
2008-09-26
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| ###
| 2008-06-24
| 2008-07-31
| 0.0210
|
2008-08-29
| ###
| REAL ESTATE
| 246,950,150
| ###
| 5.9
| 2008-06-24
| 2008-07-31
| 0.0210
|
2008-07-26
| ###
| REAL ESTATE
| 246,950,150
| ###
| 6.3
|
|
|
|
2008-06-27
| ###
| REAL ESTATE
| 246,950,150
| ###
| ###
| 2008-06-24
| 2008-07-31
| 0.0000
|
2008-05-30
| -6,221
| REAL ESTATE
| 246,950,150
| ###
| ###
| 2008-03-25
| 2008-04-30
| 0.0210
|
2008-04-25
| -6,256
| REAL ESTATE
| 246,950,150
| ###
| 6.7
| 2008-03-26
|
| 0.0210
|
2008-03-28
| -6,284
| REAL ESTATE
| 246,950,150
| ###
| ###
| 2008-03-26
|
| 0.0210
|
2008-02-29
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,347
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,375
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
|
|
2007-09-28
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| ###
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,529
| REAL ESTATE
| 246,950,150
| 0.0
| 0.0
|
|
| 0.0000 |
|