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AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED (AYJ)

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(updated at weekends)

Former (or subsequent) names

 

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Our website ranking of AYJ: 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:  + 1300 454 801 Fax: + 1300 457 349

Date first listed: 31/10/2013
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, 13 April 2018 pursuant to Listing rule 17.11.

13/04/2018

we understand delisting followed the maturity of the subordinated notes and payment of the final capital return

13/04/2018

The securities of Australian Masters Yield Fund No 3 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.

15/03/2018

we understand that on or about this date the company made a capital return of 1376 cents per share

09/03/2018

we understand that on or about this date the company made a capital return of 819 cents per share

28/08/2017

we understand that on or about this date the company made a capital return of 3349 cents per share

13/06/2017

we understand that on or about this date the company made a capital return of 1434 cents per share

03/03/2017

listed entity carried for record purposes only

31/10/2013

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    29/09/2014Alan DixonOn market1,000$93.370$93,370

    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.