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12 September 2024
| Name: | AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED (AYZ) |
| Date of Listing: | 05 August 2015 |
| Date of Delisting: | 27 November 2019 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 27 November 2019.Legal Status:
To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 shareholding in the company 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 Wednesday, 27 November 2019, pursuant to Listing rule 17.11. | 27/11/2019 |
we understand a final capital return of $45.84 per share and a 76% franked dividend of $1.19 per share were paid to investors on 2 October 2019 and it was thought there was limited benefit in continuing to allow for trading in the company's shares | 27/11/2019 |
As at 31 October 2019, the Australian Masters Yield Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.05 (September 2019: $0.20). | 14/11/2019 |
The company's AGM wil be held on Friday, 29 November 2019 at 12:30pm (AEDT) at Level 15, 100 Pacific Highway North Sydney NSW 2060. | 28/10/2019 |
As at 30 September 2019, the Australian Masters Yield Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.20. During September 2019, the company declared a capital return of $45.84 per share and a 76% franked dividend of $1.19 per share. The capital return and dividend were paid to investors on 2 October 2019. | 14/10/2019 |
we understand that on or about this date the company made a capital return of 4584 cents per share | 02/10/2019 |
The securities of Australian Masters Yield Fund No 5 Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of AYZ, pending the release of an announcement regarding the proposed delisting and winding up of AYZ. | 25/09/2019 |
we understand that on or about this date the company made a capital return of 297 cents per share | 20/05/2019 |
we understand that on or about this date the company made a capital return of 1026 cents per share | 14/12/2018 |
we understand that on or about this date the company made a capital return of 1525 cents per share | 13/06/2017 |
we understand that on or about this date the company made a capital return of 741 cents per share | 15/02/2016 |
listed entity carried for record purposes only | 05/08/2015 |
delisted from the close of trading on Wednesday, 27 November 2019, pursuant to Listing rule 17.11. | 27/11/2019 |
we understand a final capital return of $45.84 per share and a 76% franked dividend of $1.19 per share were paid to investors on 2 October 2019 and it was thought there was limited benefit in continuing to allow for trading in the company's shares | 27/11/2019 |
As at 31 October 2019, the Australian Masters Yield Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.05 (September 2019: $0.20). | 14/11/2019 |
The company's AGM wil be held on Friday, 29 November 2019 at 12:30pm (AEDT) at Level 15, 100 Pacific Highway North Sydney NSW 2060. | 28/10/2019 |
As at 30 September 2019, the Australian Masters Yield Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.20. During September 2019, the company declared a capital return of $45.84 per share and a 76% franked dividend of $1.19 per share. The capital return and dividend were paid to investors on 2 October 2019. | 14/10/2019 |
we understand that on or about this date the company made a capital return of 4584 cents per share | 02/10/2019 |
The securities of Australian Masters Yield Fund No 5 Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of AYZ, pending the release of an announcement regarding the proposed delisting and winding up of AYZ. | 25/09/2019 |
we understand that on or about this date the company made a capital return of 297 cents per share | 20/05/2019 |
we understand that on or about this date the company made a capital return of 1026 cents per share | 14/12/2018 |
we understand that on or about this date the company made a capital return of 1525 cents per share | 13/06/2017 |
we understand that on or about this date the company made a capital return of 741 cents per share | 15/02/2016 |
listed entity carried for record purposes only | 05/08/2015 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alex MacLachlan | Chairman | 05/08/2015 |
| Daryl Dixon | Director | 05/08/2015 |
| Warwick Keneally | Director | 19/07/2017 |
| Phillip Lois | Director | 24/07/2019 |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Chris Brown | Director | 05/08/2015 | 24/07/2019 |
| Tom Kline | Chairman | 05/08/2015 | 19/07/2017 |
| Alan Dixon | Director | 05/08/2015 | 25/11/2015 |
| Maximilian Walsh | Chairman | 05/08/2015 |
Date of first appointment, title may have changed.
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