AYK dividend history - Australian Company Share Dividend History, Forecasts, Ex-Dividend Dates for Share Investors

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Dividend History for AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED (AYK)

Recent Share Price: $21.5

Sector: GICS Sector Code Not Applicable


Ex DateAmountFrankedFranking CreditBooks CloseDate Payable
08-Nov-20130.9100%0.38614-Nov-201325-Nov-2013
04-Feb-20140.85100%0.36410-Feb-201419-Feb-2014
01-May-20140.75100%0.32105-May-201414-May-2014
05-Aug-20140.85100%0.36407-Aug-201418-Aug-2014
19-Nov-20140.71100%0.30421-Nov-201405-Dec-2014
30-Jan-20150.93100%0.39903-Feb-201512-Feb-2015
29-Apr-20150.63100%0.2701-May-201512-May-2015
05-Aug-20150.56100%0.2407-Aug-201518-Aug-2015
30-Nov-20150.43100%0.18402-Dec-201510-Dec-2015
02-Feb-20160.62100%0.26604-Feb-201615-Feb-2016
18-May-20160.59100%0.25319-May-201630-May-2016
05-Aug-20160.21100%0.0908-Aug-201618-Aug-2016
18-Nov-20160.37100%0.15921-Nov-201630-Nov-2016
21-Feb-20170.51100%0.21922-Feb-201703-Mar-2017
01-Jun-20170.45100%0.19302-Jun-201713-Jun-2017
10-Aug-20170.3490%0.13111-Aug-201728-Aug-2017
17-Nov-20170.2890%0.10820-Nov-201730-Nov-2017
01-Mar-20180.28100%0.1202-Mar-201809-Mar-2018
21-May-20180.26100%0.11122-May-201829-May-2018

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MARKET SUMMARY

UPCOMING DIVIDENDS

CodeEx DateAmt
KAT23-Jul-18$ 0.01
VVR24-Jul-18$ 0.0699
MIR26-Jul-18$ 0.085
OZG03-Aug-18$ 0.0025
WIC03-Aug-18$ 0.03
DJW07-Aug-18$ 0.1
OPG07-Aug-18$ 0.13
MEC09-Aug-18$ 0.01
MLT09-Aug-18$ 0.102
BKI10-Aug-18$ 0.037
PL816-Aug-18$ 0.005
CIM12-Sep-18$ 0.7
PL813-Sep-18$ 0.005
WLE12-Oct-18$ 0.025
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