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03 December 2024
| Name: | AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED (AYH) |
| Date of Listing: | 29 November 2012 |
| Date of Delisting: | 28 July 2017 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 28 July 2017.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
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
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 $16.85 on 3 March 2017 - note that on that date an unfranked dividend of $1.20 per share was also paid and there was a subsequent dividend of 70 cents paid on 13 June 2017 | 28/07/2017 |
As at 30 June 2017, the Australian Masters Yield Fund No 2 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.24 (May 2017: $0.32) | 14/07/2017 |
The securities of Australian Masters Yield Fund No 2 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 |
we understand that on or about this date the company made a capital return of 1685 cents per share | 03/03/2017 |
we understand that on or about this date the company made a capital return of 2352 cents per share | 18/11/2016 |
we understand that on or about this date the company made a capital return of 3766 cents per share | 05/08/2016 |
listed entity carried for record purposes only | 29/11/2012 |
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 $16.85 on 3 March 2017 - note that on that date an unfranked dividend of $1.20 per share was also paid and there was a subsequent dividend of 70 cents paid on 13 June 2017 | 28/07/2017 |
As at 30 June 2017, the Australian Masters Yield Fund No 2 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.24 (May 2017: $0.32) | 14/07/2017 |
The securities of Australian Masters Yield Fund No 2 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 |
we understand that on or about this date the company made a capital return of 1685 cents per share | 03/03/2017 |
we understand that on or about this date the company made a capital return of 2352 cents per share | 18/11/2016 |
we understand that on or about this date the company made a capital return of 3766 cents per share | 05/08/2016 |
listed entity carried for record purposes only | 29/11/2012 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 26/09/2014 | Alan Dixon | On market | 500 | $100.800 | $50,400 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alex MacLachlan | Chairman | 23/09/2009 |
| Chris Brown | Director | 03/09/2009 |
| Daryl Dixon | Director | 03/09/2009 |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Maximilian Walsh | Chairman | 10/10/2007 | 25/11/2015 |
| Alan Dixon | Director | 03/09/2009 | 25/11/2015 |
Date of first appointment, title may have changed.
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