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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

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Code Last % Chg Bid Offer Open High Low Vol
AYD 100.820 0% 100.820 0.000 100.820 100.820 100.820 390

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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 GICS Sector Code Not Applicable
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
14/05/2013   Net Tangible Asset Backing 1 PDF
02/05/2013   Quarterly Investment Update March 2013 8 PDF
17/04/2013 asterix Dividend Announcement 1 PDF
12/04/2013   Net Tangible Asset Backing 1 PDF
14/03/2013   Net Tangible Asset Backing 1 PDF
26/02/2013   Half Year Accounts 17 PDF
26/02/2013 asterix Appendix 4D - Half year report 2 PDF
13/02/2013   Net Tangible Asset Backing 1 PDF
05/02/2013   Quarterly Investment Update December 2012 7 PDF
24/01/2013 asterix Dividend Announcement 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 *
17 May 2013 100.820 -0.19% 100.820 100.820 390
14 May 2013 101.010 0.19% 101.010 101.010 250
06 May 2013 100.820 0.1% 100.820 100.820 100
02 May 2013 100.720 0.02% 100.720 100.720 220
01 May 2013 100.700 0.12% 100.700 100.700 250

* 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 31/01/2013 06/02/2013 13/02/2013 100% Interim 100C FRANKED @ 30%
AYD 100c 22/04/2013 29/04/2013 08/05/2013 100% Interim 100C 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