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

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

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

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	###
2012-01-10	###					2012-01-03	2012-01-18	###
2011-10-28	-4,979
2011-04-03	-5,187
2011-02-25	-5,224	INDEX FUND	###	0.0	0.0			0.0000
2011-01-17	###					2011-01-04	2011-01-21	0.0159
2010-12-24	-5,287	INDEX FUND	###	0.0	0.0			0.0000
2010-11-26	###	INDEX FUND	###	0.0	0.0			0.0000
2010-10-29	-5,343	INDEX FUND	###	0.0	0.0			0.0000
2010-09-24	-5,378	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	-5,447
2010-06-27	###
2010-05-29	###
2010-05-07	###

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