Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
|delisted at the request of the Trust||15/12/2011|
|we understand that on 17 September 2010 Unitholders approved the implementation of an orderly wind down of the Fund - AYT Units are no longer tradeable on ASX. Unitholders should note: the only way you are now able to realise your investment (prior to the final wind up of AYT) is to transfer your Units off-market to a willing purchaser; ï¿½ AMF will not be creating a market for Units but has apparently arranged for Computershare Investor Services to provide an ï¿½Information Service' whereby interested sellers and buyers can be introduced; ï¿½ you may receive income distributions and capital returns as infrequently as annually (subject to the performance of the MIS Notes, AYT's last remaining assets); ï¿½ Unitholder communications will be made via www.adelaidemanagedfunds.com.au ï¿½ the existing Management and Board structure is expected to remain in place||15/12/2011|
|the securities of Adelaide Managed Funds Asset Backed Yield Trust (the "Trust") will be suspended from quotation at the close of trading tomorrow, 15 December 2011 pending the removal of the Trust from the official list of ASX Limited. For further information, refer to the Trust's announcement of 10 November 2011||14/12/2011|
|we understand that on or about this date the company made a capital return of 24 cents per share||29/11/2011|
|we understand that on or about this date the company made a capital return of 3 cents per share||09/09/2011|
|we understand that on or about this date the company made a capital return of 2 cents per share||08/03/2011|
|we understand that on or about this date the company made a capital return of 1.33 cents per share||05/11/2010|
|we understand that on or about this date the company made a capital return of 16 cents per share||19/07/2010|
|securities reinstated to quotation||08/04/2009|
|securities suspended from quotation - this follows advice that "in discussions with Australian Prudential Regulation Authority (APRA), APRA has advised the Bank of APRA's position that it will not allow the Bank to proceed with the proposal" (see note of 16/02/2009 below)||31/03/2009|
|Bendigo and Adelaide Bank Limited (the Bank) and Adelaide Managed Funds Limited (AMF) (as Responsible Entity of the Adelaide Managed Funds Asset Backed Yield Trust (AYT) announce a proposal under which the Bank would acquire all of the Units in AYT||16/02/2009|
hi..where can I find the unit price?
|I am a US investor of AYT. How can I retrieve my investments, since the shares aredelisted?||05/10/2012 00:31:15|
|NAME||TITLE||DATE OF APPOINTMENT||DATE OF RESIGNATION|
Date of first appointment, title may have changed.