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(ROK) ROCK BUILDING SOCIETY LIMITED (THE Fundamental History...

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Fundamental History for (ROK) ROCK BUILDING SOCIETY LIMITED (THE

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 -3,950 ### ### ###
2012-01-10 -4,489 ### ### ###
2011-10-28 ### ### ### ###
2011-10-27 ### ### ### ###
2011-04-03 -4,771 ### 0.2 ### 2011-03-01 2011-04-04 ###
2011-02-25 ### BANKS 24,956,880 21.4 ### 2011-03-01 2011-04-04 ###
2011-01-17 -4,847 ### 0.2 12.5
2010-12-24 -4,871 BANKS 24,956,880 21.4 ### 2010-09-03 2010-09-30 ###
2010-11-26 ### BANKS 24,956,880 21.4 12.4 2010-09-03 2010-09-30 ###
2010-10-29 -4,927 BANKS 24,956,880 21.4 12.1 2010-09-03 2010-09-30 ###
2010-09-24 ### BANKS 24,956,880 21.4 ### 2010-09-03 2010-09-30 ###
2010-08-27 ### BANKS 24,956,880 ### 13.2 2010-09-03 2010-09-30 ###
2010-08-19 ### ### ### 13.5
2010-07-17 ### ### ### ###
2010-06-27 -5,051 ### ### ###
2010-05-29 -5,080 ### ### 13.5
2010-05-07 ### ### ### ###
2009-11-27 ### BANKS 24,803,821 0.2 ### 2009-09-02 2009-10-02 0.0850
2009-07-31 -5,382 BANKS ### ### 11.3 2009-03-06 2009-04-06 ###
2009-06-26 ### BANKS ### ### ###
2009-05-29 -5,445 BANKS ### ### ### 2009-03-06 2009-04-06 ###
2009-04-24 -5,480 BANKS ### ### 10.5 2009-03-06 2009-04-06 ###
2009-03-27 ### BANKS 19,395,257 ### 10.8 2009-03-06 2009-04-06 ###
2009-02-20 -5,543 BANKS 19,395,257 ### 10.7 2009-03-06 2009-04-06 ###
2009-01-30 ### BANKS 19,395,257 ### 12.6 2009-03-06 2009-04-06 ###
2008-11-21 ### BANKS 19,395,257 ### 11.5 2008-09-03 2008-09-30 ###
2008-10-31 -5,655 BANKS 19,395,257 ### ### 2008-09-03 2008-09-30 ###
2008-09-26 ### BANKS ### ### ### 2008-09-03 2008-09-30 ###
2008-08-29 ### BANKS ### ### ### 2008-09-03 2008-09-30 ###
2008-07-26 -5,752 BANKS ### ### ###
2008-06-27 -5,781 BANKS ### ### ### 2008-03-07 2008-04-02 ###
2008-05-30 ### BANKS ### ### 16.3 2008-03-07 2008-04-02 ###
2008-04-25 -5,844 BANKS ### ### 15.2 2008-03-08 2008-04-03 ###
2008-03-28 -5,872 BANKS 18,039,651 ### ### 2008-03-08 2008-04-03 ###
2008-02-29 ### BANKS 18,039,651 ### 15.9 2008-03-07 2008-04-02 ###
2008-01-25 ### BANKS 18,039,651 ### ### 2008-03-07 2008-04-02 ###
2007-12-28 ### BANKS 18,039,651 ### ### 2007-09-03 2007-09-20 ###
2007-11-30 ### BANKS 18,039,651 ### ### 2007-09-03 2007-09-20 ###
2007-10-26 -6,026 BANKS 18,039,651 ### ###
2007-09-28 -6,054 BANKS 18,039,651 ### ### 2007-09-03 2007-09-20 ###
2007-08-31 -6,082 BANKS 18,039,651 ### 23.3 2007-09-03 2007-09-20 ###
2007-07-27 ### BANKS 18,039,651 ### 23.6 2006-09-03 2006-09-17 ###
2007-06-29 -6,145 BANKS 18,039,651 ### 24.0 2006-09-03 2006-09-17 ###
2007-05-25 -6,180 BANKS 18,039,651 ### 24.9 2006-09-03 2006-09-17 ###
2007-04-27 ### BANKS 18,039,651 ### 25.6 2006-09-03 2006-09-17 ###
2007-03-30 ### BANKS 18,039,651 ### 24.9 2007-03-01 2007-03-19 ###
2007-02-23 -6,271 BANKS 18,039,651 0.3 22.9 2006-09-03 2006-09-17 ###
2007-01-26 ### BANKS 18,039,651 0.3 ### 2006-09-03 2006-09-17 ###
2006-12-29 -6,327 BANKS 18,039,651 0.3 ### 2006-09-03 2006-09-17 ###
2006-12-01 -6,355 BANKS 18,039,651 0.3 ### 2006-09-03 2006-09-17 ###
2006-10-27 ### BANKS 18,039,651 0.3 20.4 2006-09-03 2006-09-17 ###
2006-09-29 ### BANKS 18,039,651 0.3 ### 2006-09-03 2006-09-17 ###
2006-08-31 -6,447 BANKS 18,039,651 0.3 20.9 2006-03-09 2006-09-17 ###
2006-07-28 -6,481 BANKS 18,039,651 0.3 ### 2006-03-02 2006-03-19 ###
2006-06-30 ### BANKS 18,039,651 0.3 ### 2006-03-02 2006-03-19 ###
2006-05-26 -6,544 BANKS 18,039,651 0.3 ### 2006-03-02 2006-03-19 ###
2006-04-28 -6,572 BANKS 18,039,651 0.3 16.7 2006-03-02 2006-03-19 ###
2006-03-30 ### BANKS 18,039,651 0.3 16.8 2006-03-02 2006-03-19 ###
2006-02-28 ### BANKS 18,039,651 0.3 ### 2006-03-02 2006-03-19 ###
2006-01-27 ### BANKS 18,039,651 0.3 ### 2005-09-04 2005-09-18 ###
2005-12-30 ### BANKS 18,039,651 0.3 ### 2005-09-04 2005-09-18 ###
2005-12-02 ### BANKS 18,039,651 0.3 ### 2005-09-04 2005-09-18 ###
2005-10-07 -6,775 BANKS 18,039,651 0.3 ### 2005-09-04 2005-09-18 ###
2005-09-23 -6,789 BANKS 18,039,651 0.3 ### 2005-09-05 2005-09-19 ###
2005-08-31 ### BANKS 18,039,651 ### ### 2005-09-05 2005-09-19 ###
2005-07-29 -6,845 BANKS 18,039,651 ### ### 2005-02-14 2005-02-25 ###
2005-06-30 -6,874 BANKS 18,039,651 ### ###
2005-04-22 -6,943 BANKS 15,670,986 ### 10.6 2005-02-14 2005-02-25 ###
2005-03-04 ### BANKS 15,670,986 ### ### 2005-02-14 2005-02-25 ###
2005-02-25 ### BANKS 15,670,986 ### ### 2005-02-14 2005-02-25 ###
2005-01-14 -7,041 BANKS 15,670,986 0.4 11.4 2004-09-01 2004-09-13 ###
2004-12-10 -7,076 BANKS 15,670,986 0.4 10.7 2004-09-01 2004-09-13 ###
2004-11-12 ### BANKS 15,670,986 0.4 ### 2004-09-01 2004-09-13 ###
2004-10-29 ### BANKS 15,670,986 0.4 ### 2004-09-01 2004-09-13 ###
2004-09-24 -7,153 BANKS 15,670,986 0.4 10.5 2004-09-01 2004-09-13 ###
2004-08-20 -7,188 BANKS 15,670,986 0.4 ### 2004-09-01 2004-09-13 ###
2004-07-30 ### BANKS 15,670,986 0.3 ### 2004-09-01 2004-09-13 ###
2004-06-25 -7,244 BANKS 15,670,986 0.3 13.7
2004-04-30 ### BANKS 15,670,986 0.3 ### 0.0000
2004-03-12 -7,349 BANKS 15,670,986 0.3 13.4 0.0000
2004-02-06 -7,384 BANKS 15,670,986 0.3 13.4 0.0000
2004-01-23 ### BANKS 15,670,986 0.3 ### 0.0000
2003-12-13 ### BANKS 15,670,986 0.2 ### 0.0000

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