Intelligent Investor

Australian Masters Yield Fund No 4 Limited (ASX: AYK) - Announcements

DELISTED - Current share price for AYK : $21.000

ASX company news and announcements for Australian Masters Yield Fund No 4 Limited (AYK) 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 4 Limited (AYK) 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 4 Limited (AYK), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Australian Masters Yield Fund No 4 Limited (AYK)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Net Tangible Asset Backing 12 Jun 2015 4:19PM $85.240 $21.000 $21.000 fallen by 75.36%
- Change of registry address 15 May 2015 5:20PM $85.130 $21.000 $21.000 fallen by 75.33%
- Net Tangible Asset Backing 13 May 2015 3:35PM $85.130 $21.000 $21.000 fallen by 75.33%
- Quarterly Investment Update March 2015 30 Apr 2015 4:35PM $85.550 $21.000 $21.000 fallen by 75.45%
- Dividend Announcement 24 Apr 2015 3:56PM $85.550 $21.000 $21.000 fallen by 75.45%
- Results of General Meeting 20 Apr 2015 3:13PM $85.460 $21.000 $21.000 fallen by 75.43%
- General Meeting Presentation 20 April 2015 20 Apr 2015 12:30PM $85.460 $21.000 $21.000 fallen by 75.43%
- Appendix 4D - Half year report 19 Feb 2015 2:46PM $84.650 $21.000 $21.000 fallen by 75.19%
- Dividend Announcement 27 Jan 2015 6:02PM $85.610 $21.000 $21.000 fallen by 75.47%
- Amended Capital Return and Dividend Announcement 3 Nov 2014 3:46PM $90.620 $21.000 $21.000 fallen by 76.83%
- Capital Return and Dividend Announcement 3 Nov 2014 10:40AM $90.620 $21.000 $21.000 fallen by 76.83%
- Appendix 4E 29 Aug 2014 4:09PM $90.410 $21.000 $21.000 fallen by 76.77%
- Dividend Announcement 31 Jul 2014 6:12PM $90.730 $21.000 $21.000 fallen by 76.85%
- Capital Return and Dividend Announcement 23 Apr 2014 5:15PM $100.870 $21.000 $21.000 fallen by 79.18%
- Appendix 4D - Half year report 27 Feb 2014 4:33PM $100.000 $21.000 $21.000 fallen by 79%
- Dividend Announcement 29 Jan 2014 9:19AM $100.690 $21.000 $21.000 fallen by 79.14%
- Dividend Announcement 4 Nov 2013 11:00AM $101.030 $21.000 $21.000 fallen by 79.21%
- Admission to Official List 29 Oct 2013 4:27PM n/a $21.000 $21.000 n/a

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

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