InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

16 June 2025

Name:	AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED (AYD)
Date of Listing:	29 November 2012
Date of Delisting:	28 July 2017

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 28 July 2017.

Legal Status: (updated monthly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED(AYD)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of AYD:

(4 out of 5)

COMPANY WEBSITE:

AYD website

AYD email

AYD investorRelations

AYD announcements

AYD directors

REGISTRY:

Level 8, 210 George Street, Sydney NSW 2000 GPO Box 3993 Sydney NSW 2001

Tel : 1300 737 760 (in Australia) +61 2 9290 9600 (International)
Fax : Within Australia: 1300 653 459 Outside Australia: +61 2 9279 0664
RegistryWebsite RegistryEmail

Company details

Address: Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel: (02) 6162 5555 Fax: (02) 6162 5550

Date first listed: 29/11/2012
Company Secretary:
Sector: N/A Industry Group:
Activities: Investment in portfolio of fixed income securities

News & Events

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delisted from the close of trading on Friday, 28 July 2017 pursuant to Listing rule 17.11.	28/07/2017
we understand delisting from ASX followed the maturity of the company's bonds and payment of the final capital return of $7.91 on 13 June 2017 - note that on that date an unfranked dividend of 75 cents per share was also paid	28/07/2017
As at 30 June 2017, the Australian Masters Yield Fund No 1 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.29 (May 2017: $0.32).	14/07/2017
The securities of Australian Masters Yield Fund No 1 Limited will be suspended from quotation at the close of trading today, at the request of the Company, following payment of the final capital return.	10/07/2017
we understand that on or about this date the company made a capital return of 791 cents per share	13/06/2017
we understand that on or about this date the company made a capital return of 972 cents per share	03/03/2017
we understand that on or about this date the company made a capital return of 1055 cents per share	18/11/2016
we understand that on or about this date the company made a capital return of 2211 cents per share	18/05/2016
we understand that on or about this date the company made a capital return of 331 cents per share	15/02/2016
listed entity carried for record purposes only	29/11/2012

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
26/09/2014	Alan Dixon	-900	$101.410	$91,269.00
24/06/2014	Daryl Dixon	-100	$101.350	$10,135.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Alex MacLachlan	Chairman	23/09/2009
Chris Brown	Director	03/09/2009
Daryl Dixon	Director	03/09/2009
Hannah Chan	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.