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Company information lookup

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED (AKY)

Investment in Australian dollar denominated senior corporate bonds issued in Australia.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
AKY 57.160 0% 0.000 57.190 0.000 0.000 0.000 0

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code AKY
Securities
Official Listing Date 10 May, 2011
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.corporatebondfund.com.au
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 457 349
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Maximilian Walsh (Non Exec. Chairman)
Mr Chris Brown (Non Exec. Director)
Mr Daryl Dixon (Non Exec. Director)
Mr Alan Dixon (Non Exec. Director)
Mr Alex MacLachlan (Non Exec. Director)
Company Secretary Ms Hannah Chan
Principal Activities Investment in Australian dollar denominated senior corporate bonds issued in Australia.

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
13/11/2014   Results of Annual General Meeting 1 PDF
13/11/2014   Annual General Meeting Presentation 13 November 2014 12 PDF
13/11/2014   Chairmans Address to Shareholders 1 PDF
12/11/2014   Net Tangible Asset Backing 1 PDF
03/11/2014   Quarterly Investment Update September 2014 6 PDF
28/10/2014 asterix Capital Return and Dividend Announcement 1 PDF
13/10/2014   Net Tangible Asset Backing 1 PDF
10/10/2014   Proxy Form 2 PDF
10/10/2014   Notice of Annual General Meeting 13 PDF
30/09/2014   Annual Report to shareholders 57 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
25 Nov 2014 57.160 -21.16% 57.160 57.160 150
05 Nov 2014 72.500 -1.57% 72.500 72.500 14
22 Oct 2014 73.660 0% 73.660 73.660 275
21 Oct 2014 73.660 0.29% 73.660 73.660 200
15 Oct 2014 73.450 0.27% 73.450 73.450 1,100

* Volume of shares shown represents only those shares traded on ASX.

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
AKY 105c 07/08/2013 13/08/2013 22/08/2013 100% Final 105C FRANKED @ 30%
AKY 95c 08/11/2013 14/11/2013 25/11/2013 100% Interim 95C FRANKED @ 30%
AKY 74c 04/02/2014 10/02/2014 19/02/2014 100% Interim 74C FRANKED @ 30%
AKY 105c 01/05/2014 05/05/2014 14/05/2014 100% Interim 105C FRANKED @ 30%
AKY 63c 05/08/2014 07/08/2014 18/08/2014 100% Final 63C FRANKED @ 30%
AKY 99c 31/10/2014 05/11/2014 20/11/2014 100% Interim 99C FRANKED @ 30%

Exchange Traded Options

No Exchange Traded Options are available over the security AKY

Warrants & Structured Products

No warrants & Structured Products are available over the security AKY