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Company information lookup

AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED (AYH)

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

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
AYH 90.450 0% 90.780 0.000 0.000 0.000 0.000 0

AUSTRALIAN MASTERS YIELD FUND NO 2 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 AYH
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 2 LIMITED announcements

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

Date Price
sens.
Headline Pages PDF
12/12/2014   Net Tangible Asset Backing 1 PDF
13/11/2014   Results of Annual General Meeting 1 PDF
13/11/2014   Annual General Meeting Presentation 13 November 2014 23 PDF
13/11/2014   Chairmans Address to Shareholders 2 PDF
12/11/2014   Net Tangible Asset Backing 1 PDF
03/11/2014   Quarterly Investment Update September 2014 7 PDF
03/11/2014 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 11 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 *
11 Dec 2014 90.450 0.07% 90.450 90.450 45
08 Dec 2014 90.390 0.11% 90.390 90.390 65
03 Dec 2014 90.290 0.13% 90.290 90.290 400
27 Nov 2014 90.170 0.02% 90.170 90.170 650
26 Nov 2014 90.150 0.02% 90.150 90.150 500

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

AUSTRALIAN MASTERS YIELD FUND NO 2 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
AYH 100c 07/08/2013 13/08/2013 22/08/2013 100% Final 100C FRANKED @ 30%
AYH 95c 08/11/2013 14/11/2013 25/11/2013 100% Interim 95C FRANKED @ 30%
AYH 95c 04/02/2014 10/02/2014 19/02/2014 100% Interim 95C FRANKED @ 30%
AYH 90c 01/05/2014 05/05/2014 14/05/2014 100% Interim 90C FRANKED @ 30%
AYH 94c 05/08/2014 07/08/2014 18/08/2014 100% Final 94C FRANKED @ 30%
AYH 90c 19/11/2014 21/11/2014 05/12/2014 100% Interim 90C FRANKED @ 30%

Exchange Traded Options

No Exchange Traded Options are available over the security AYH

Warrants & Structured Products

No warrants & Structured Products are available over the security AYH