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(RTD) RESIMAC BASTILLE TRUST IN RESPECT OF RESIMAC SERIES 2018-1NC Fundamental History...

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Fundamental History for (RTD) RESIMAC BASTILLE TRUST IN RESPECT OF RESIMAC SERIES 2018-1NC

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-03-02 -426
2024-02-01 -456
2024-01-03 -485
2023-12-04 ###
2023-10-02 -578
2023-09-08 ###
2023-08-02 ###
2023-07-01 -671
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -820
2023-01-01 -852
2022-12-01 -883
2022-11-04 ###
2022-09-01 -974
2022-08-01 ###
2022-07-03 ###
2022-05-31 ###
2022-05-05 ###
2022-04-02 -1,126
2022-02-28 -1,159
2022-01-29 -1,189
2022-01-01 ###
2021-12-02 -1,247
2021-10-31 -1,279
2021-09-30 ###
2021-08-31 -1,340
2021-07-28 -1,374
2021-07-03 ###
2021-06-01 ###
2021-04-30 ###
2021-03-31 ###
2021-03-01 -1,523
2021-01-31 -1,552
2021-01-03 -1,580
2020-11-30 ###
2020-10-31 -1,644
2020-09-29 -1,676
2020-09-07 ###
2015-08-01 ### ### ### 0.0
2015-03-17 ### ### ###
2015-03-07 ### ### ###
2015-01-19 -3,756 ### ###
2014-08-26 ### ### ###
2014-07-23 ### ### ### 0.0
2014-06-16 -3,973 ### ###
2014-04-08 -4,042 ### ###
2014-03-01 -4,080 ### ###
2013-11-15 -4,186 ### ###

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