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AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED (ASX.AYZ)

ASX Announcements (courtesy of ASX)

20152016201720182019

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
Former (or subsequent) names

 

Shareholder links
Our website ranking of AYZ: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

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:  + 1300 454 801 Fax: + 1300 457 349

Date first listed: 05/08/2015

Sector: N/A

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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    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Alex MacLachlanChairman05/08/2015
    Daryl DixonDirector05/08/2015
    Warwick KeneallyDirector19/07/2017
    Phillip LoisDirector24/07/2019
    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)
    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Chris BrownDirector05/08/201524/07/2019
    Tom KlineChairman05/08/201519/07/2017
    Alan DixonDirector05/08/201525/11/2015
    Maximilian WalshChairman05/08/2015

    Date of first appointment, title may have changed.