Fundamental History for (TPF) TIMBERCORP PRIMARY INFRASTRUCTURE FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2010-08-19
| ###
|
| ###
| ###
|
|
|
|
|
2010-07-17
| -5,026
|
| ###
| ###
|
|
|
|
|
2010-06-27
| -5,046
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,075
|
| ###
| ###
|
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
|
|
|
|
|
2009-06-26
| ###
| REAL ESTATE
| 54,975,520
| -0.1
| 0.0
|
|
|
|
2009-05-29
| -5,440
| REAL ESTATE
| 54,975,520
| -0.1
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,475
| REAL ESTATE
| 54,975,520
| ###
| 2.2
|
|
| 0.0000
|
2009-03-27
| ###
| REAL ESTATE
| 54,975,520
| ###
| ###
|
|
| 0.0000
|
2009-02-20
| ###
| REAL ESTATE
| 54,975,520
| ###
| ###
|
|
| 0.0000
|
2009-01-30
| -5,559
| REAL ESTATE
| 54,975,520
| ###
| ###
|
|
| 0.0000
|
2008-11-21
| -5,629
| REAL ESTATE
| 54,975,520
| ###
| 8.5
|
|
| 0.0000
|
2008-10-31
| -5,650
| REAL ESTATE
| 54,975,520
| ###
| 9.4
|
|
| 0.0000
|
2008-09-26
| -5,685
| REAL ESTATE
| 54,975,520
| ###
| ###
|
|
| 0.0000
|
2008-08-29
| ###
| REAL ESTATE
| 54,975,520
| 0.1
| 7.6
|
|
| 0.0000
|
2008-07-26
| -5,747
| REAL ESTATE
| 54,975,520
| 0.1
| 8.6
|
|
|
|
2008-06-27
| -5,776
| REAL ESTATE
| 54,975,520
| 0.1
| 8.6
|
|
| 0.0000
|
2008-05-30
| ###
| REAL ESTATE
| 54,975,520
| 0.1
| 8.9
|
|
| 0.0000
|
2008-04-25
| ###
| REAL ESTATE
| 54,975,520
| 0.1
| 8.5
|
|
| 0.0000
|
2008-03-28
| ###
| REAL ESTATE
| 54,975,520
| 0.1
| ###
|
|
| 0.0000
|
2008-02-29
| ###
| REAL ESTATE
| 54,975,520
| 0.1
| 9.7
|
|
| 0.0000
|
2008-01-25
| ###
| REAL ESTATE
| 54,975,520
| 0.2
| 6.1
|
|
| 0.0000
|
2007-12-28
| -5,958
| REAL ESTATE
| 54,975,520
| 0.2
| 6.5
|
|
| 0.0000
|
2007-11-30
| -5,986
| REAL ESTATE
| 54,975,520
| 0.2
| ###
|
|
| 0.0000
|
2007-10-26
| -6,021
| REAL ESTATE
| 54,975,520
| 0.2
| ###
|
|
|
|
2007-09-28
| -6,049
| REAL ESTATE
| 54,975,520
| 0.2
| 6.0
|
|
| 0.0000
|
2007-08-31
| -6,077
| REAL ESTATE
| 54,975,520
| ###
| 9.7
|
|
| 0.0000
|
2007-07-27
| ###
| REAL ESTATE
| 54,975,520
| ###
| 10.8
|
|
| 0.0000
|
2007-06-29
| -6,140
| FOOD BEVERAGE & TOBACCO
| 54,975,520
| ###
| 10.0
|
|
| 0.0000
|
2007-05-25
| -6,175
| FOOD BEVERAGE & TOBACCO
| 54,975,520
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| FOOD BEVERAGE & TOBACCO
| 54,975,520
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| FOOD BEVERAGE & TOBACCO
| 54,975,520
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| 0
| 54,975,520
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| 0
| 54,975,520
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,322
| 0
| 54,975,520
| 0.0
| 0.0
|
|
| 0.0000 |
|