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Australian Masters Yield Fund No 1 Limited (ASX: AYD) - Share Price

DELISTED - Current share price for AYD : $1.570

AYD General Information +

ASX Code AYD
Website N/A
Industry/Sector Diversified Financial Services
Market Cap ($M) n/a
AYD Share Price $1.570
Day High $1.570
Day Low $1.570
Last Close $1.570
AYD Share Price Movement - ( No change )
Prices as at 16:40, 31 Jul 2017
+Security prices are delayed by at least 20 minutes and are indicative only.

Australian Masters Yield Fund No 1 Limited (AYD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent $7.91 0% 1 Jun 2017 13 Jun 2017 - - -
SpecialEvent $9.72 0% 21 Feb 2017 3 Mar 2017 - - -
SpecialEvent $10.55 0% 18 Nov 2016 30 Nov 2016 - - -

See all dividends from Australian Masters Yield Fund No 1 Limited (AYD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Australian Masters Yield Fund No 1 Limited (AYD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
 Financials - Removal from Official List 28 Jul 2017 11:01AM $1.570 $1.570 fallen by 0%
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
 Financials - Delisting of the Company 28 Jul 2017 10:24AM $1.570 $1.570 fallen by 0%
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
 Financials - Net Tangible Asset Backing 14 Jul 2017 10:59AM $1.570 $1.570 fallen by 0%
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
 Financials - Suspension from Official Quotation (COB 10/07/2017) 10 Jul 2017 4:58PM $1.570 $1.570 fallen by 0%
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
 Financials - Net Tangible Asset Backing 14 Jun 2017 11:56AM $1.700 $1.570 fallen by 7.65%
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID
 Financials - Change of Director's Interest Notice - Christopher Brown 8 Jun 2017 4:59PM $1.450 $1.570 risen by 8.28%

AYD Directors

Name Position Start Date
Mr Daryl Albert Dixon Non-Executive Director 22 Sep 2010
Mr Christopher Matthew Brown Non-Executive Director 29 Jun 2010
Mr Alexander Gen MacLachlan Non-Executive Director, Non-Executive Chairman 29 Jun 2010

Australian Masters Yield Fund No 1 Limited (AYD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
26 Sep 2014 DIXON, Alan Sell Indirect Shares 900 $101.410 $91,269.000
24 Jun 2014 DIXON, Alan Sell Indirect Shares 100 $101.350 $10,135.000

See all changes in directors' interest & trades for Australian Masters Yield Fund No 1 Limited (AYD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AYD Management

Name Position
Hannah Chan Company Secretary

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