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Company information lookup

AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED (AYJ)

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

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Code Last % Chg Bid Offer Open High Low Vol
AYJ 93.620 0% 93.680 0.000 0.000 0.000 0.000 0

AUSTRALIAN MASTERS YIELD FUND NO 3 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 AYJ
Securities
Official Listing Date 31 October, 2013
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.australianmastersyieldfund.com.au/amyf3.htm
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 883 159
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 3 LIMITED announcements

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

Date Price
sens.
Headline Pages 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
03/10/2014   Change of Director's Interest Notice - Alan Dixon 2 PDF
30/09/2014   Annual Report to shareholders 57 PDF
12/09/2014   Net Tangible Asset Backing 1 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

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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 Oct 2014 93.620 0.02% 93.620 93.620 340
20 Oct 2014 93.600 0.11% 93.600 93.600 650
15 Oct 2014 93.500 -0.07% 93.500 93.500 175
09 Oct 2014 93.570 0.16% 93.570 93.570 260
01 Oct 2014 93.420 0.33% 93.420 93.420 212

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

AUSTRALIAN MASTERS YIELD FUND NO 3 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
AYJ 115c 08/11/2013 14/11/2013 25/11/2013 100% Interim 115C FRANKED @ 30%
AYJ 110c 04/02/2014 10/02/2014 19/02/2014 100% Interim 110C FRANKED @ 30%
AYJ 124c 01/05/2014 05/05/2014 14/05/2014 100% Interim 124C FRANKED @ 30%
AYJ 120c 05/08/2014 07/08/2014 18/08/2014 100% Final 120C FRANKED @ 30%

Exchange Traded Options

No Exchange Traded Options are available over the security AYJ

Warrants & Structured Products

No warrants & Structured Products are available over the security AYJ