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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
ASX CFDs

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 73.170 0% 0.000 0.000 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
14/07/2014   Net Tangible Asset Backing 1 PDF
12/06/2014   Net Tangible Asset Backing 1 PDF
12/05/2014   Net Tangible Asset Backing 1 PDF
30/04/2014   Quarterly Investment Update March 2014 6 PDF
23/04/2014 asterix Dividend Announcement 1 PDF
11/04/2014   Net Tangible Asset Backing 1 PDF
28/03/2014   Change of Investment Manager 1 PDF
12/03/2014   Net Tangible Asset Backing 1 PDF
27/02/2014   Half Year Accounts 16 PDF
27/02/2014 asterix Appendix 4D - Half year report 2 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 *
16 Jul 2014 73.170 -0.44% 73.170 73.170 3,559
14 Jul 2014 73.490 0.12% 73.490 73.490 360
10 Jul 2014 73.400 0.01% 73.430 73.400 200
08 Jul 2014 73.390 1.93% 73.390 72.000 1,244
07 Jul 2014 72.000 -0.48% 72.000 71.990 416

* 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%

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

ASX CFDs

No Contracts For Differences are available over the security AKY