News Details for AYF
Ctr | Links | Date | News | Score |
1
| an >
| 2020-Oct-05 Mon |   Tuesday 3rd November 2020 22:11:00 GMT, Name change Change of Company Code (AYF) > (TCF)
| 0 |
Australian Enhanced Income Fund... New Code (TCF) 360 Capital Enhanced Income Fund   |
2
| < an >
| 2020-Oct-05 Mon |   Tuesday 12th August 2025 16:08:00 GMT, Price Closed at $5.22
| 3 |
Price range $4 -> $10.3, for Dates 2006-Oct-17 Tue -> 2020-Oct-02 Fri   |
3
| < an >
| 2020-Oct-05 Mon |   Friday 27th March 2020 14:03:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
4
| < an >
| 2020-Oct-05 Mon |   Friday 27th March 2020 14:03:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
5
| < an >
| 2020-Oct-05 Mon |   Friday 27th March 2020 14:03:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 7c AUD 0.023583 FRANKED 30% CTR 34 %Percentage Franked   |
6
| < an >
| 2020-Oct-05 Mon |   Saturday 11th January 2020 01:01:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
7
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| 2020-Oct-05 Mon |   Saturday 11th January 2020 01:01:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
8
| < an >
| 2020-Oct-05 Mon |   Saturday 11th January 2020 01:01:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 7c AUD 0.027713 FRANKED 30% CTR 40 %Percentage Franked   |
9
| < an >
| 2020-Oct-05 Mon |   Monday 30th September 2019 11:09:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
10
| < an >
| 2020-Oct-05 Mon |   Monday 30th September 2019 11:09:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
11
| < an >
| 2020-Oct-05 Mon |   Monday 30th September 2019 11:09:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8c 4.1016C FRANKED@30% 51 %Percentage Franked   |
12
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
13
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| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
14
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 8c 4.0616C FRANKED@30% 51 %Percentage Franked   |
15
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
16
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
17
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 3.88675C FRANKED @ 3 0% 44 %Percentage Franked   |
18
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
19
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
20
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 4.3601C FRANKED @ 30 % 50 %Percentage Franked   |
21
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
22
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
23
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 8.75c 4.2875C FRANKED @ 30 % 49 %Percentage Franked   |
24
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
25
| < an >
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |
26
| < an
| 2020-Oct-05 Mon |   Thursday 5th September 2019 03:09:00 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 8.75c 4.3741C FRANKED@30% DRP SUSPENDED 50 %Percentage Franked   |