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(RSR) AII S&P/ASX 200 RESOURCES Fundamental History...

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Fundamental History for (RSR) AII S&P/ASX 200 RESOURCES

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2013-07-02 ###
2012-01-10 ### 2012-01-03 2012-01-18 ###
2011-10-28 -4,981
2011-04-03 -5,189
2011-02-25 -5,226 INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 ### 2011-01-04 2011-01-21 0.0159
2010-12-24 -5,289 INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 ### INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,345 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 -5,380 INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 ###
2010-07-17 -5,449
2010-06-27 ###
2010-05-29 ###
2010-05-07 -5,520

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