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(SEM) SELECT MANAGED FUNDS LIMITED Fundamental History...

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Fundamental History for (SEM) SELECT MANAGED FUNDS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-10-31 -1,272
2020-09-29 ###
2020-09-07 -1,326
2006-05-26 -6,544 DIVERSIFIED FINANCIALS ### ### 54.2 2006-03-01 2006-03-23 ###
2006-04-28 -6,572 DIVERSIFIED FINANCIALS ### ### 56.5 2006-03-01 2006-03-23 ###
2006-03-30 ### DIVERSIFIED FINANCIALS ### ### 50.5 2006-03-01 2006-03-23 ###
2006-02-28 ### DIVERSIFIED FINANCIALS ### ### 51.7 2006-03-01 2006-03-23 ###
2006-01-27 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 2005-10-03 2005-10-30 ###
2005-12-30 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 2005-10-03 2005-10-30 ###
2005-12-02 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 2005-10-03 2005-10-30 ###
2005-10-07 -6,775 DIVERSIFIED FINANCIALS ### 0.0 0.0 ###
2005-09-23 -6,789 DIVERSIFIED FINANCIALS ### 0.0 0.0 2005-10-04 2005-10-31 ###
2005-08-31 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 2005-10-04 2005-10-31 ###
2005-07-29 -6,845 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2005-06-30 -6,874 DIVERSIFIED FINANCIALS ### 0.0 0.0
2005-04-22 -6,943 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000

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