AYK - AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITEDORDINARY FULLY PAID
| Price | Change | Last updated |
|---|---|---|
| 64.720 | 0.000(0.00%) |
| Open | 0.000 |
|---|---|
| High | 0.000 |
| Low | 0.000 |
| Prev close | 64.720 |
| Vol | 0 |
| Val ($A) | 0 |
Dividend Summary
| Dividend Amount | 0.4300 | Dividend Payable Date | 10 Dec 2015 |
|---|---|---|---|
| Dividend per Share (rolling 12 months) | 2.5500 | Dividend Franked Percentage (%) | 100 |
| Earnings per Share | 2.9300 | Dividend Type | Interim (I) |
| Ex Dividend Date | 30 Nov 2015 | Dividend Yield | 3.90% |
Previous Dividend Payments
| Ex Date | Amount | Franked % | Books Closed | Payable |
|---|---|---|---|---|
| 30 Nov 2015 | 0.4300 | 100 | 02 Dec 2015 | 10 Dec 2015 |
| 05 Aug 2015 | 0.5600 | 100 | 07 Aug 2015 | 18 Aug 2015 |
| 29 Apr 2015 | 0.6300 | 100 | 01 May 2015 | 12 May 2015 |
| 30 Jan 2015 | 0.9300 | 100 | 03 Feb 2015 | 12 Feb 2015 |
| 19 Nov 2014 | 0.7100 | 100 | 21 Nov 2014 | 05 Dec 2014 |
| 05 Aug 2014 | 0.8500 | 100 | 07 Aug 2014 | 18 Aug 2014 |
| 01 May 2014 | 0.7500 | 100 | 05 May 2014 | 14 May 2014 |
| 04 Feb 2014 | 0.8500 | 100 | 10 Feb 2014 | 19 Feb 2014 |
| 08 Nov 2013 | 0.9000 | 100 | 14 Nov 2013 | 25 Nov 2013 |
