InvestSMART

Australian Masters Yield Fund No 3 Limited (ASX: AYJ) - Share Price

DELISTED - Current share price for AYJ : $13.760

AYJ General Information +

ASX Code AYJ
Website N/A
Industry/Sector Diversified Financial Services
Market Cap ($M) n/a
AYJ Share Price $13.760
Day High $13.760
Day Low $13.760
Last Close $13.760
AYJ Share Price Movement - ( No change )
Prices as at 16:35, 16 Apr 2018
+Security prices are delayed by at least 20 minutes and are indicative only.

Australian Masters Yield Fund No 3 Limited (AYJ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent $13.76 0% 1 Mar 2018 9 Mar 2018 - - -
Result 52¢ 5% 17 Nov 2017 30 Nov 2017 - - -
SpecialEvent $8.19 0% 10 Aug 2017 28 Aug 2017 - - -

See all dividends from Australian Masters Yield Fund No 3 Limited (AYJ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Australian Masters Yield Fund No 3 Limited (AYJ) 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 3 Limited (AYJ)
ORDINARY FULLY PAID
 Financials - Removal from Official List (effective COB 13/04/2018) 13 Apr 2018 10:36AM $13.760 $13.760 fallen by 0%
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID
 Financials - Net Tangible Asset Backing 13 Apr 2018 10:32AM $13.760 $13.760 fallen by 0%
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID
 Financials - Delisting of the Company 13 Apr 2018 9:53AM $13.760 $13.760 fallen by 0%
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID
 Financials - Suspension from Official Quotation 15 Mar 2018 2:29PM $13.760 $13.760 fallen by 0%
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID
 Financials - Net Tangible Asset Backing 13 Mar 2018 9:46AM $13.760 $13.760 fallen by 0%
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID
 Financials - Capital Return and Distribution Announcement 26 Feb 2018 5:23PM $12.000 $13.760 risen by 14.67%

AYJ Directors

Name Position Start Date
Mr Daryl Albert Dixon Non-Executive Director 10 Mar 2011
Mr Christopher Matthew Brown Non-Executive Director 10 Mar 2011
Mr Alexander Gen MacLachlan Non-Executive Director, Non-Executive Chairman 10 Mar 2011

Australian Masters Yield Fund No 3 Limited (AYJ) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 Sep 2014 DIXON, Alan Sell Indirect Shares 1,000 $93.370 $93,370.000

See all changes in directors' interest & trades for Australian Masters Yield Fund No 3 Limited (AYJ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AYJ Management

Name Position
Hannah Chan Company Secretary

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.