Listing Code | AYK |
Listing Name | AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Wed Nov 27 20:46:25 AEDT 2019 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | 2018-08-22 | 2017-03-28 | ### |
---|---|---|---|---|---|---|
SHARE PRICE | 51.26 | 51.26 | ||||
MARKET CAP | ### | ### | ### | ### | ### | ### |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | ### | ### | ### | ### | ||
Earnings/Share (EPS) | 0.775 | 0.775 | 0.775 | ### | ||
EARNINGS YIELD% | ||||||
DEBT EQUITY | ||||||
Net Tangible Assets (NTA) | ||||||
DIV COVER | ||||||
SHARE PRICE NTA | ||||||
CVGI | ||||||
FRANK | ||||||
DIVPS | ||||||
52 WK HI LAST% | ||||||
52 WK LO LAST% | ||||||
ALLORDS DIVYIELD | ||||||
DIV YIELD ALLORDS DIV YIELD | ||||||
ALLORDS PE | ||||||
PE ALLORDSPE | ||||||
EARNINGS YIELD BOND RATE | ||||||
DIV YIELD BONDRATE | ||||||
10 YEAR BOND YIELD | ||||||
AUD | ||||||
ISSUED SHARES | ### | ### | ### | ### | ### | ### |
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ||||||
LOWEST | ||||||
DIVIDEND DATE EX | ||||||
DIVIDEND DATE PAY | ||||||
DIVIDEND AMOUNT | ||||||
DIVIDEND FRANKING | ||||||
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | ||||||
Year Low | 0 | 0 | ||||
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | ||||||
52Week Low | 0 | 0 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2019-11-27 |   2024-04-01 15:20 GMT, Price Closed at $21 | 5 |
Price range $17.51 -> $101.13, for Dates 2013-Oct-31 Thu -> 2019-Sep-20 Fri   |
||||
2 | < an > | 2019-11-27 |   2020-02-05 12:59 GMT, Delisted De-Listed (AYK) - AUSTRALIAN MASTERS YIE | 0 |
As from the close of trading on Wednesday, 27 November 2019, the above mentioned company will be removed from the Official List pursuant to Listing rule 17.11.   |
||||
3 | < an > | 2019-10-02 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 114c 49.02C FRANKED @30% NIL CFI SPECIAL 43 %Percentage Franked   |
||||
4 | < an > | 2019-09-26 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 114c 49.02C FRANKED @30% NIL CFI SPECIAL 43 %Percentage Franked   |
||||
5 | < an > | 2019-09-25 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 114c 49.02C FRANKED @30% NIL CFI SPECIAL 43 %Percentage Franked   |
||||
6 | < an > | 2019-08-29 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 88c 36.08C FRANKED @ 30% NIL CFI 41 %Percentage Franked   |
||||
7 | < an > | 2019-08-15 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 88c 36.08C FRANKED @ 30% NIL CFI 41 %Percentage Franked   |
||||
8 | < an > | 2019-08-14 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 88c 36.08C FRANKED @ 30% NIL CFI 41 %Percentage Franked   |
||||
9 | < an > | 2019-05-20 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 10c 10C FRANKED @ 30% 100 %Percentage Franked   |
||||
10 | < an > | 2019-05-10 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 10c 10C FRANKED @ 30% 100 %Percentage Franked   |
||||
11 | < an > | 2019-05-09 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 10c 10C FRANKED @ 30% 100 %Percentage Franked   |
||||
12 | < an > | 2019-02-28 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 24c 24C FRANKED @ 30% 100 %Percentage Franked   |
||||
13 | < an > | 2019-02-11 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 24c 24C FRANKED @ 30% 100 %Percentage Franked   |
||||
14 | < an > | 2019-02-08 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 24c 24C FRANKED @ 30% 100 %Percentage Franked   |
||||
15 | < an > | 2018-12-14 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 11c 11C FRANKED @ 30% 100 %Percentage Franked   |
||||
16 | < an > | 2018-12-07 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 11c 11C FRANKED @ 30% 100 %Percentage Franked   |
||||
17 | < an > | 2018-12-06 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 11c 11C FRANKED @ 30% 100 %Percentage Franked   |
||||
18 | < an > | 2018-08-24 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 29c 29C FRANKED @ 30% 100 %Percentage Franked   |
||||
19 | < an > | 2018-08-09 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 29c 29C FRANKED @ 30% 100 %Percentage Franked   |
||||
20 | < an | 2018-08-08 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 29c 29C FRANKED @ 30% 100 %Percentage Franked   |
News    Options owned by AYK    Warrants
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Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.775 |
---|---|---|---|---|---|---|---|---|---|
2019-Nov-27 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-26 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-25 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-22 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-21 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-20 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-19 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-18 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-15 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-14 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-13 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-12 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-11 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-08 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-07 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-06 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-05 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-04 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Nov-01 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-31 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-30 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-29 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-28 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-25 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-24 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-23 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-22 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-21 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-18 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-17 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-16 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-15 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-14 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-11 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-10 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-09 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-08 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-07 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-04 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-03 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-02 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Oct-01 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-30 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-27 Fri | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-26 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-25 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-24 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-23 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-20 Fri | 21 | 21 | 21 | 21 | 6 | 126 | ### | 69.0 | ### |
2019-Sep-19 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-18 Wed | ### | ### | 21 | 21 | ### | ### | 0.0 | 37.4 | ### |
2019-Sep-17 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-16 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-13 Fri | 21 | 21 | 21 | 21 | 370 | 7,770 | ### | 68.6 | ### |
2019-Sep-12 Thu | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-11 Wed | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-10 Tue | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-09 Mon | 21 | 21 | 21 | 21 | 0 | ### | |||
2019-Sep-06 Fri | 21 | 21 | 21 | 21 | ### | ### | ### | ### | ### |
2019-Sep-05 Thu | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Sep-04 Wed | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Sep-03 Tue | 21.4 | 21.4 | 21.4 | 21.4 | ### | 5,756 | ### | ### | 27.6 |
2019-Sep-02 Mon | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-30 Fri | 21.4 | 21.4 | 21.4 | 21.4 | ### | ### | ### | ### | 27.6 |
2019-Aug-29 Thu | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-28 Wed | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-27 Tue | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-26 Mon | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-23 Fri | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-22 Thu | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-21 Wed | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-20 Tue | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 27.6 | |||
2019-Aug-19 Mon | 21.4 | 21.4 | 21.4 | 21.4 | 56 | ### | ### | 68.4 | 27.6 |
2019-Aug-16 Fri | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-15 Thu | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-14 Wed | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-13 Tue | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-12 Mon | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-09 Fri | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-08 Thu | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-07 Wed | 21.41 | 21.41 | 21.41 | 21.41 | 0 | 27.6 | |||
2019-Aug-06 Tue | 21.41 | 21.41 | 21.41 | 21.41 | 124 | 2,654 | ### | 72.4 | 27.6 |
2019-Aug-05 Mon | 21.41 | 21.41 | 21.4 | 21.41 | ### | ### | ### | ### | 27.6 |
2019-Aug-02 Fri | ### | ### | ### | ### | 1,485 | 31,185 | ### | ### | ### |
2019-Aug-01 Thu | 20.2 | 20.2 | ### | ### | ### | 8,728 | ### | ### | ### |
2019-Jul-31 Wed | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-30 Tue | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-29 Mon | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-26 Fri | ### | ### | ### | ### | 326 | ### | ### | ### | ### |
2019-Jul-25 Thu | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-24 Wed | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-23 Tue | ### | ### | ### | ### | 120 | 2,389 | ### | ### | ### |
2019-Jul-22 Mon | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-19 Fri | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-18 Thu | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-17 Wed | ### | ### | ### | ### | ### | 11,288 | ### | ### | ### |
2019-Jul-16 Tue | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jul-15 Mon | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jul-12 Fri | 19.83 | 19.83 | 19.83 | 19.83 | 229 | 4,541 | ### | ### | 25.6 |
2019-Jul-11 Thu | 20.49 | 20.5 | 19.8 | 19.81 | 1,450 | ### | ### | ### | ### |
2019-Jul-10 Wed | ### | ### | ### | ### | 0 | ### | |||
2019-Jul-09 Tue | 21 | 21 | ### | ### | ### | ### | 0.0 | 38.1 | ### |
2019-Jul-08 Mon | 19.51 | 19.51 | 19.51 | 19.51 | 0 | 25.2 | |||
2019-Jul-05 Fri | 19.52 | 19.52 | 19.51 | 19.51 | 477 | ### | -0.1 | 29.5 | 25.2 |
2019-Jul-04 Thu | 19.4 | 19.4 | 19.4 | 19.4 | 0 | 25.0 | |||
2019-Jul-03 Wed | 19.41 | 19.41 | 19.4 | 19.4 | ### | 9,644 | -0.1 | 32.2 | 25.0 |
2019-Jul-02 Tue | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jul-01 Mon | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-28 Fri | 19.83 | 19.83 | 19.83 | 19.83 | ### | ### | ### | 70.7 | 25.6 |
2019-Jun-27 Thu | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-26 Wed | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-25 Tue | 19.84 | 19.84 | 19.83 | 19.83 | 975 | ### | -0.1 | ### | 25.6 |
2019-Jun-24 Mon | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-21 Fri | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-20 Thu | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-19 Wed | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-18 Tue | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 25.6 | |||
2019-Jun-17 Mon | 19.81 | 19.83 | 19.81 | 19.83 | ### | 21,088 | ### | ### | 25.6 |
2019-Jun-14 Fri | 19.51 | ### | 19.5 | ### | ### | ### | ### | 73.3 | ### |
2019-Jun-13 Thu | ### | ### | ### | ### | ### | 2,159 | -0.1 | 40.9 | 25.3 |