AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED

Australian Masters Yield Fund No 5 Limited

Equities

AYZ

AU000000AYZ0

End-of-day quote Australian S.E. Other stock markets 08:00:15 2019-09-19 pm EDT			5-day change	1st Jan Change
45.53 ^AUD	-1.04%		-1.04%	+5.88%

2019	Australian Masters Yield Fund No 5 Limited Announces Franked Dividend, Payable on October 2, 2019	CI
2019	Australian Masters Yield Fund No 5 Limited Announces Special Dividend, Payable on October 2, 2019	CI

Australian Masters Yield Fund No 5 Limited Announces Special Dividend, Payable on October 2, 2019

September 20, 2019 at 12:52 am EDT

Australian Masters Yield Fund No 5 Limited announced ordinary fully paid special dividend of AUD 1.19000000 per share. Ex-date is September 25, 2019. Record date is September 26, 2019. Payment date is October 2, 2019.

Latest news about Australian Masters Yield Fund No 5 Limited

Australian Masters Yield Fund No 5 Limited Announces Franked Dividend, Payable on October 2, 2019	19-09-20	CI
Australian Masters Yield Fund No 5 Limited Announces Special Dividend, Payable on October 2, 2019	19-09-20	CI
Australian Masters Yield Fund No 5 Limited Announces Audited Earnings Results for the Year Ended June 30, 2019	19-08-28	CI
Australian Masters Yield Fund No 5 Limited Announces Dividend for the Quarter Ended June 30, 2019, Payable on August 29, 2019	19-08-08	CI
Australian Masters Yield Fund No 5 Limited Appoints Phillip Konstantine Lois as Director Replacing Christopher Brown	19-07-23	CI
Australian Masters Yield Fund No 5 Limited Announces Distribution for the Quarter Ended March 31, 2019, Payable on May 20, 2019	19-05-02	CI
Australian Masters Yield Fund No 5 Limited Announces Earnings Results for the Half Year Ended December 31, 2018	19-02-21	CI
Australian Masters Yield Fund No 5 Limited Announces Dividend for the Quarter Ended December 31, 2018, Payable on February 28, 2019	19-01-30	CI
Australian Masters Yield Fund No 5 Limited Announces Fully Franked Dividend for the Quarter Ended September 2018, Payable on 14 December 2018	18-10-31	CI
Australian Masters Yield Fund No 5 Limited Reports Audited Earnings Results for the Year Ended 30 June 2018	18-08-28	CI
Australian Masters Yield Fund No 5 Limited Announces Fully Franked Dividend for the Quarter Ended June 30, 2018, Payable on August 24, 2018	18-08-01	CI
Australian Masters Yield Fund No 5 Limited Announces Distribution for the Quarter Ended March 31, 2018, Payable on May 29, 2018	18-05-01	CI
Australian Masters Yield Fund No 5 Limited Announces Audited Earnings Results for the Half Year Ended December 31, 2017	18-02-20	CI
Australian Masters Yield Fund No 5 Limited Announces Fully Franked Distribution for the Quarter Ended December 31, 2017, Payable on March 9, 2018	18-02-04	CI
Australian Masters Yield Fund No 5 Limited Announces Fully Franked Dividend for the Quarter Ended September 30, 2017, Payable on November 30, 2017	17-10-31	CI
Australian Masters Yield Fund No 5 Limited Announces Earnings Results for the Year Ended June 30, 2017	17-09-25	CI
Australian Masters Yield Fund No 5 Limited Announces Earnings Results for the Year Ended June 30, 2017	17-08-22	CI
Australian Masters Yield Fund No 5 Limited Announces Franked Dividend for the June 2017 Quarter, Payable on August 28, 2017	17-08-01	CI
Australian Masters Yield Fund No 5 Limited Announces Board Changes	17-07-18	CI
Australian Masters Yield Fund No 5 Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2017, Payable on June 13, 2017	17-04-30	CI
Australian Masters Yield Fund No 5 Limited Reports Unaudited Earnings Results for the First Half Ended December 31, 2016	17-02-23	CI
Australian Masters Yield Fund No 5 Limited to Pay Fully Franked Dividend for the Quarter Ended September 2016, Payable on 30 November 2016	16-10-31	CI
Australian Masters Yield Fund No 5 Limited Reports Audited Earnings Results for the Year Ended June 30, 2016	16-08-25	CI
Australian Masters Yield Fund No 5 Limited Announces Dividend for the Period Ended June 30, 2016, Payable on August 18, 2016	16-07-29	CI
Australian Masters Yield Fund No 5 Limited Announces Fully Franked Dividend Payable on May 30, 2016	16-04-28	CI

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