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Score Company AYF for Ownership


News Details for AYF

CtrLinksDateNewsScore
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  Friday 24th April 2026 09:04:00 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 < an > 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 < an > 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
 


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