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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:

Company snapshot
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
AYF 6.430 0% 6.400 6.420 0.000 0.000 0.000 0

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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 GICS Sector Code Not Applicable
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
150 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
20/05/2013   Net Tangible Asset Backing 1 PDF
20/05/2013   Off Market Redemption 1 PDF
14/05/2013   Net Tangible Asset Backing 2 PDF
22/04/2013   DRP Price 1 PDF
19/04/2013   Net Tangible Asset Backing 1 PDF
17/04/2013   Appendix 3B 8 PDF
16/04/2013   Appendix 3B 8 PDF
16/04/2013   Change of Director's Interest Notice 4 PDF
12/04/2013   Net Tangible Asset Backing 2 PDF
05/04/2013   Off Market Redemption 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 *
23 May 2013 6.430 0.78% 6.430 6.430 1,431
20 May 2013 6.380 -0.47% 6.430 6.380 12,000
17 May 2013 6.410 -0.16% 6.480 6.410 3,362
16 May 2013 6.420 -1.08% 6.430 6.420 4,675
14 May 2013 6.490 0.31% 6.490 6.490 3,100

* 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 25/06/2012 29/06/2012 16/07/2012 41% Final EST 4.65C FR@30% D.R.P. NIL DISCOUNT
AYF 11.25c 24/09/2012 28/09/2012 16/10/2012 12% Interim EST 1.39C FR@30% D.R.P. NIL DISCOUNT
AYF 11.25c 21/12/2012 31/12/2012 15/01/2013 40% Interim D.R.P. NIL DISCOUNT EST4.5056C FR@30%
AYF 11.25c 22/03/2013 28/03/2013 15/04/2013 11% Interim EST 1.27C FR@ 30% D.R.P. NIL DISCOUNT

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

ASX CFDs

No Contracts For Differences are available over the security AYF