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AUSTRALIAN ENHANCED INCOME FUND (AYF)

The Fund will provide investors with a diversified exposure to high yielding investment in the fixed income and hybrid (debt/equity) market.

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
AYF 6.360 0.16% 6.310 6.360 6.350 6.370 6.350 5,360

AUSTRALIAN ENHANCED INCOME FUND 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 AYF
Securities
Official Listing Date 17 October, 2006
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.eiml.com.au
Registered Office Address Level 10, 30 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 8689 1348
Head Office Fax (03) 9655 8492
Share Registry ADVANCED SHARE REGISTRY SERVICES
110 STIRLING HIGHWAY, NEDLANDS, WA, AUSTRALIA, 6009
Share Registry Telephone (08) 9389 8033
Directors / Senior Management
Mr Campbell Dawson (Chairman, CEO, Director)
Mr John Abbott (Director)
Mr Norman Derham (Director)
Company Secretary Mr Norman Derham
Principal Activities The Fund will provide investors with a diversified exposure to high yielding investment in the fixed income and hybrid (debt/equity) market.

AUSTRALIAN ENHANCED INCOME FUND announcements

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

Date Price
sens.
Headline Pages PDF
19/11/2014   Chairman's Address to Shareholders 4 PDF
19/11/2014   Investor Briefing 18 PDF
14/11/2014   Net Tangible Asset Backing 2 PDF
05/11/2014   Ceasing to be a substantial holder 1 PDF
04/11/2014   Change in substantial holding 2 PDF
17/10/2014   Net Tangible Asset Backing 1 PDF
16/10/2014   Appendix 3B 12 PDF
16/10/2014   Change of Director's Interest Notices 4 PDF
14/10/2014   Net Tangible Asset Backing 2 PDF
13/10/2014   Notice of Annual General Meeting 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 *
21 Nov 2014 6.360 0.16% 6.370 6.350 5,360
18 Nov 2014 6.350 0% 6.350 6.350 3,000
14 Nov 2014 6.350 0.63% 6.350 6.330 5,910
11 Nov 2014 6.310 0% 6.310 6.310 4,000
10 Nov 2014 6.310 -0.79% 6.350 6.310 8,937

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

AUSTRALIAN ENHANCED INCOME FUND 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
AYF 11.25c 24/06/2013 28/06/2013 05/07/2013 39% Final 4.422375C FR@30% D.R.P. NIL DISCOUNT
AYF 10c 24/09/2013 30/09/2013 14/10/2013 24% Interim 2.39C FRANKED@30% D.R.P. NIL DISCOUNT
AYF 10c 23/12/2013 31/12/2013 15/01/2014 26% Interim 2.58C FRANKED @ 30% D.R.P
AYF 10c 25/03/2014 31/03/2014 15/04/2014 26% Interim EST2.636CFRANKED@30% D.R.P. NIL DISCOUNT
AYF 10c 26/06/2014 30/06/2014 15/07/2014 28% Final ESTIMATE 2.8C FR@30% D.R.P.
AYF 10c 26/09/2014 30/09/2014 15/10/2014 0% Interim ESTIMATED 4.4C FRANK ED@30%; D.R.P. NIL D

Exchange Traded Options

No Exchange Traded Options are available over the security AYF

Warrants & Structured Products

No warrants & Structured Products are available over the security AYF