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Company information lookup

AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED (AYD)

Investment in portfolio of fixed income securities.

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
AYD 101.500 0.02% 101.500 0.000 101.500 101.500 101.500 400

AUSTRALIAN MASTERS YIELD FUND NO 1 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 AYD
Securities
Official Listing Date 29 November, 2012
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.australianmastersyieldfund.com.au
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone (02) 6162 5555
Head Office Fax (02) 6162 5550
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Company Secretary Ms Hannah Chan
Principal Activities Investment in portfolio of fixed income securities.

AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED announcements

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

Date Price
sens.
Headline Pages 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
14/02/2014   Net Tangible Asset Backing 1 PDF
04/02/2014   Quarterly Investment Update December 2013 8 PDF
29/01/2014 asterix Dividend Announcement 1 PDF
14/01/2014   Net Tangible Asset Backing 1 PDF
13/12/2013   Net Tangible Asset Backing 1 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 *
17 Apr 2014 101.500 0.02% 101.500 101.500 400
16 Apr 2014 101.480 0.02% 101.480 101.480 400
15 Apr 2014 101.460 -0.25% 101.460 101.460 550
11 Apr 2014 101.710 0.07% 101.710 101.710 630
08 Apr 2014 101.640 0.1% 101.640 101.640 195

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

AUSTRALIAN MASTERS YIELD FUND NO 1 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
AYD 100c 07/08/2013 13/08/2013 22/08/2013 100% Final 100C FRANKED @ 30%
AYD 95c 08/11/2013 14/11/2013 25/11/2013 100% Interim 95C FRANKED @ 30%
AYD 90c 04/02/2014 10/02/2014 19/02/2014 100% Interim 90C FRANKED @ 30%

Exchange Traded Options

No Exchange Traded Options are available over the security AYD

Warrants & Structured Products

No warrants & Structured Products are available over the security AYD

ASX CFDs

No Contracts For Differences are available over the security AYD