Intelligent Investor

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

DELISTED - Current share price for AYJ : $13.760

ASX company news and announcements for Australian Masters Yield Fund No 3 Limited (AYJ) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Australian Masters Yield Fund No 3 Limited (AYJ) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Australian Masters Yield Fund No 3 Limited (AYJ), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Australian Masters Yield Fund No 3 Limited (AYJ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Official List (effective COB 13/04/2018) 13 Apr 2018 10:36AM $13.760 $13.760 $13.760 fallen by 0%
- Net Tangible Asset Backing 13 Apr 2018 10:32AM $13.760 $13.760 $13.760 fallen by 0%
- Delisting of the Company 13 Apr 2018 9:53AM $13.760 $13.760 $13.760 fallen by 0%
- Suspension from Official Quotation 15 Mar 2018 2:29PM $13.760 $13.760 $13.760 fallen by 0%
- Net Tangible Asset Backing 13 Mar 2018 9:46AM $13.760 $13.760 $13.760 fallen by 0%
- Capital Return and Distribution Announcement 26 Feb 2018 5:23PM $12.000 $13.760 $13.760 risen by 14.67%
- Dividend/Distribution - AYJ 26 Feb 2018 5:14PM $12.000 $13.760 $13.760 risen by 14.67%
- Return of Capital - AYJ 26 Feb 2018 5:12PM $12.000 $13.760 $13.760 risen by 14.67%
- Half Yearly Report and Accounts 20 Feb 2018 6:13PM $12.000 $13.760 $13.760 risen by 14.67%
- Net Tangible Asset Backing 14 Feb 2018 11:06AM $12.000 $13.760 $13.760 risen by 14.67%
- Quarterly Investment Update December 2017 12 Feb 2018 2:34PM $12.000 $13.760 $13.760 risen by 14.67%
- Net Tangible Asset Backing 12 Jan 2018 2:36PM $12.000 $13.760 $13.760 risen by 14.67%
- Net Tangible Asset Backing 14 Dec 2017 12:06PM $11.700 $13.760 $13.760 risen by 17.61%
- Results of Annual General Meeting 22 Nov 2017 6:34PM $11.250 $13.760 $13.760 risen by 22.31%
- Annual General Meeting Presentation 22 November 2017 22 Nov 2017 10:29AM $11.250 $13.760 $13.760 risen by 22.31%
- Chairman's Address to Shareholders 22 Nov 2017 10:25AM $11.250 $13.760 $13.760 risen by 22.31%
- Net Tangible Asset Backing 14 Nov 2017 1:05PM $11.150 $13.760 $13.760 risen by 23.41%
- Quarterly Investment Update September 2017 1 Nov 2017 12:36PM $11.050 $13.760 $13.760 risen by 24.52%
- Dividend Announcement 1 Nov 2017 9:25AM $11.050 $13.760 $13.760 risen by 24.52%
- Dividend/Distribution - AYJ 1 Nov 2017 9:22AM $11.050 $13.760 $13.760 risen by 24.52%
- Proxy Form 20 Oct 2017 4:27PM $10.990 $13.760 $13.760 risen by 25.20%
- Notice of Annual General Meeting 20 Oct 2017 4:20PM $10.990 $13.760 $13.760 risen by 25.20%
- Net Tangible Asset Backing 13 Oct 2017 8:46AM $10.900 $13.760 $13.760 risen by 26.24%
- Annual Report to shareholders 25 Sep 2017 5:24PM $10.900 $13.760 $13.760 risen by 26.24%
- Net Tangible Asset Backing 13 Sep 2017 2:33PM $10.900 $13.760 $13.760 risen by 26.24%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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