loading...
REGISTRY:
Boardroom Pty Ltd (formerly Registries Limited), Level 7, 207 Kent Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
Address: Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel: (02) 6162 5555 Fax: (02) 6162 5550
Date first listed: 10/06/2010 Date delisted: 15/07/2011
Company Secretary: Ms Hannah Chan
Sector: Diversified Financials Industry Group:
Activities: Investment in Australian dollar denominated senior corporate bonds issued in Australia
| delisted following completion of its capital return and dividend distribution | 15/07/2011 |
| we understand the Directors of Australian Masters Corporate Bond Fund No 2 Limited (AKT) paid a Capital Return of $34.10 per share. This represented the Fourth, and final, Capital Return approved by Shareholders on 8 October 2010 at its Annual General Meeting - the Fourth Capital Return of $34.10 was comprised of $31.80 as proposed in the Notice of Meeting and an additional $2.30 in respect to deferments attributable to the First, Second and Third Capital Returns | 15/07/2011 |
| the securities of Australian Masters Corporate Bond Fund No. 2 Limited (the "Company") will be suspended from quotation from 5:00pm A.E.S.T. today, at the request of the Company, pending payment of the fourth and final capital return, as announced on 24 June 2011 | 28/06/2011 |
