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AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED (ASX.AKT)

ASX Announcements (courtesy of ASX)

20102011

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
2010   ALL
Former (or subsequent) names

 

Shareholder links

 

REGISTRY:
Boardroom Pty Ltd
Level 8, 210 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: 10/06/2010

Sector: Diversified Financials
Industry Group: XFJ
Activities: Investment in Australian dollar denominated senior corporate bonds issued in Australia

we understand that on or about this date the company made a capital return of 4400 cents per share

15/07/2011

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

we understand that on or about this date the company made a capital return of 3410 cents per share

14/07/2011

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

we understand that on or about this date the company made a capital return of 900 cents per share

23/02/2011

we understand that on or about this date the company made a capital return of 1200 cents per share

09/12/2010
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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Hannah ChanCompany Secretary

    Date of first appointment, title may have changed.

    SPECIAL NOTE: During May 2024 we are working to remove duplications in the Company Secretary role.

    Directors & Executives (former)

    Date of first appointment, title may have changed.