australian-masters-yield-fund-no-1-limited AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED AYD - Profile and Status | deListed Australia

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AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED (AYD)

Delisted from ASX 28/07/2017

Former (or subsequent) names

 

Shareholder links

Our website ranking of AYD: rating 4
(4 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd, Level 12, 225 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

Address: Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel:  (02) 6162 5555 Fax: (02) 6162 5550

Date first listed: 29/11/2012
Company Secretary: Ms Hannah Chan
Sector: N/A Industry Group: 
Activities: Investment in portfolio of fixed income securities
delisted from the close of trading on Friday, 28 July 2017 pursuant to Listing rule 17.11.28/07/2017
we understand delisting from ASX followed the maturity of the company's bonds and payment of the final capital return of $7.91 on 13 June 2017 - note that on that date an unfranked dividend of 75 cents per share was also paid 28/07/2017
As at 30 June 2017, the Australian Masters Yield Fund No 1 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.29 (May 2017: $0.32). 14/07/2017
The securities of Australian Masters Yield Fund No 1 Limited will be suspended from quotation at the close of trading today, at the request of the Company, following payment of the final capital return. 10/07/2017
listed entity carried for record purposes only29/11/2012

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    26/09/2014Alan DixonOn market900$101.410$91,269
    24/06/2014Daryl DixonOn market100$101.350$10,135

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Alex MacLachlanChairman23/09/2009
    Chris BrownDirector03/09/2009
    Daryl DixonDirector03/09/2009

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Maximilian WalshChairman10/10/200725/11/2015
    Alan DixonDirector03/09/200925/11/2015

    Date of first appointment, title may have changed.