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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
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
AYJ 93.130 0% 93.150 93.550 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
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
31/07/2014 asterix Dividend Announcement 1 PDF
14/07/2014   Net Tangible Asset Backing 1 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 *
16 Sep 2014 93.130 0.02% 93.130 93.130 350
28 Aug 2014 93.110 0.02% 93.110 93.110 690
27 Aug 2014 93.090 0.04% 93.090 93.090 230
25 Aug 2014 93.050 0.12% 93.050 93.050 130
19 Aug 2014 92.940 -1.65% 94.600 92.940 1,858

* 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

ASX CFDs

No Contracts For Differences are available over the security AYJ