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|delisted following payment of the final capital return||14/01/2013|
|we understand the Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) determined to pay a capital return of $3.08 per share then delist - the return of $3.08 represented a payment of the amount proposed in the Notice of Meeting, that being of $1.99 and deferments of $1.09 per share - the record date for determining entitlements to the Final Capital Return was 14 December 2012||14/01/2013|
|As at the close of the Australian Securities Exchange on 30 November 2012, the Australian Masters Corporate Bond Fund No 4 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $4.018 (October 2012: $4.024)||12/12/2012|
|The securities of Australian Masters Corporate Bond Fund No. 4 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the final capital return, as announced on 5 December 2012. Security Code: AKX||07/12/2012|
|we understand that on or about this date the company made a capital return of 2650 cents per share||14/10/2011|
|NAME||TITLE||DATE OF APPOINTMENT||DATE OF RESIGNATION|
Date of first appointment, title may have changed.