News Details for (AYZ) AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED
Ctr | Links | Date | News | Score |
1 | an > | 2019-10-09 |   2019-10-10 12:48 GMT, Price Closed at $45.53 | 4 |
Price range $42.03 -> $84.81, for Dates 05Aug15Wed -> 20Sep19Fri   |
2 | < an > | 2019-10-02 |   2019-09-30 04:32 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 119c 90.44C FRANKED @30% NIL CFI SPECIAL 76 %Percentage Franked   |
3 | < an > | 2019-09-26 |   2019-09-30 04:32 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 119c 90.44C FRANKED @30% NIL CFI SPECIAL 76 %Percentage Franked   |
4 | < an > | 2019-09-25 |   2019-09-30 04:32 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 119c 90.44C FRANKED @30% NIL CFI SPECIAL 76 %Percentage Franked   |
5 | < an > | 2019-08-29 |   2019-09-04 20:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 89c 65.86C FRANKED @ 30% NIL CFI 74 %Percentage Franked   |
6 | < an > | 2019-08-15 |   2019-09-04 20:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 89c 65.86C FRANKED @ 30% NIL CFI 74 %Percentage Franked   |
7 | < an > | 2019-08-14 |   2019-09-04 20:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 89c 65.86C FRANKED @ 30% NIL CFI 74 %Percentage Franked   |
8 | < an > | 2019-05-20 |   2019-09-04 20:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 25c 25C FRANKED @ 30% 100 %Percentage Franked   |
9 | < an > | 2019-05-10 |   2019-09-04 20:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 25c 25C FRANKED @ 30% 100 %Percentage Franked   |
10 | < an > | 2019-05-09 |   2019-09-04 20:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 25c 25C FRANKED @ 30% 100 %Percentage Franked   |
11 | < an > | 2019-02-28 |   2019-09-04 20:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 57c 57C FRANKED @ 30% 100 %Percentage Franked   |
12 | < an > | 2019-02-11 |   2019-09-04 20:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 57c 57C FRANKED @ 30% 100 %Percentage Franked   |
13 | < an > | 2019-02-08 |   2019-09-04 20:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 57c 57C FRANKED @ 30% 100 %Percentage Franked   |
14 | < an > | 2018-12-14 |   2019-09-04 20:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 42c 42C FRANKED @ 30% 100 %Percentage Franked   |
15 | < an > | 2018-12-07 |   2019-09-04 20:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 42c 42C FRANKED @ 30% 100 %Percentage Franked   |
16 | < an > | 2018-12-06 |   2019-09-04 20:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 42c 42C FRANKED @ 30% 100 %Percentage Franked   |
17 | < an > | 2018-08-24 |   2019-09-04 20:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 76c 76C FRANKED @ 30% 100 %Percentage Franked   |
18 | < an > | 2018-08-09 |   2019-09-04 20:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 76c 76C FRANKED @ 30% 100 %Percentage Franked   |
19 | < an | 2018-08-08 |   2019-09-04 20:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 76c 76C FRANKED @ 30% 100 %Percentage Franked   |