AYK - AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITEDORDINARY FULLY PAID
Price | Change | Last updated |
---|---|---|
64.720 | 0.000(0.00%) |
Open | 0.000 |
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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 |