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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 101.180 0% 101.300 0.000 0.000 0.000 0.000 0

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 Not Applic
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
29/08/2014   Full Year Statutory Accounts 56 PDF
29/08/2014 asterix Appendix 4E 2 PDF
13/08/2014   Net Tangible Asset Backing 1 PDF
01/08/2014   Quarterly Investment Update June 2014 8 PDF
31/07/2014 asterix Dividend Announcement 1 PDF
14/07/2014   Net Tangible Asset Backing 1 PDF
26/06/2014   Change of Director's Interest Notice - Alan Dixon 2 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 8 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 *
28 Aug 2014 101.180 0.14% 101.180 101.180 650
22 Aug 2014 101.040 -0.45% 101.040 101.040 147
13 Aug 2014 101.500 0.38% 101.500 101.150 1,602
12 Aug 2014 101.120 -0.34% 101.120 101.120 200
24 Jul 2014 101.470 0.21% 101.470 101.470 240

* 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%
AYD 100c 01/05/2014 05/05/2014 14/05/2014 100% Interim 100C FRANKED @ 30%
AYD 80c 05/08/2014 07/08/2014 18/08/2014 100% Final 80C 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