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(WMK) WATERMARK MARKET NEUTRAL FUND LIMITED Fundamental History...

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Fundamental History for (WMK) WATERMARK MARKET NEUTRAL FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2019-08-29 ### ### -0.1
2018-08-23 -2,488 ### ###
2018-08-09 ### ### ###
2018-07-19 -2,523 ### ###
2018-07-17 -2,525 ### ###
2017-10-29 -2,786 1
2017-07-31 -2,876 1
2017-05-24 -2,944 1
2017-03-28 ### 1 2017-04-11 2017-04-27 ###
2017-01-05 -3,083 1
2016-10-07 -3,173 1 2016-10-04 2016-10-20 ###
2015-08-01 ### 1 0.0 0.0
2015-03-17 -3,743 1 2015-03-26 2015-04-14 ###
2015-03-07 -3,753 1
2015-01-19 ### 1
2014-08-26 -3,946 1 2014-10-03 2014-10-20 0.0250
2014-07-23 -3,980 1 0.0 0.0
2014-06-16 ### 1
2014-04-08 -4,086
2014-03-01 -4,124 2014-03-17 2014-04-04 0.0250
2013-11-15 ###
2013-10-19 -4,257
2013-08-18 ###

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