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 5 LIMITED (AYZ)
Date of Listing:	05 August 2015
Date of Delisting:	27 November 2019

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 27 November 2019.

Legal Status: (updated monthly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 shareholding in the company 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 5 LIMITED(AYZ)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of AYZ:

(2 out of 5)

COMPANY WEBSITE:

AYZ website

AYZ email

AYZ 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: + 1300 454 801 Fax: + 1300 457 349

Date first listed: 05/08/2015
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted from the close of trading on Wednesday, 27 November 2019, pursuant to Listing rule 17.11.	27/11/2019
we understand a final capital return of $45.84 per share and a 76% franked dividend of $1.19 per share were paid to investors on 2 October 2019 and it was thought there was limited benefit in continuing to allow for trading in the company's shares	27/11/2019
As at 31 October 2019, the Australian Masters Yield Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.05 (September 2019: $0.20).	14/11/2019
The company's AGM wil be held on Friday, 29 November 2019 at 12:30pm (AEDT) at Level 15, 100 Pacific Highway North Sydney NSW 2060.	28/10/2019
As at 30 September 2019, the Australian Masters Yield Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.20. During September 2019, the company declared a capital return of $45.84 per share and a 76% franked dividend of $1.19 per share. The capital return and dividend were paid to investors on 2 October 2019.	14/10/2019
we understand that on or about this date the company made a capital return of 4584 cents per share	02/10/2019
The securities of Australian Masters Yield Fund No 5 Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of AYZ, pending the release of an announcement regarding the proposed delisting and winding up of AYZ.	25/09/2019
we understand that on or about this date the company made a capital return of 297 cents per share	20/05/2019
we understand that on or about this date the company made a capital return of 1026 cents per share	14/12/2018
we understand that on or about this date the company made a capital return of 1525 cents per share	13/06/2017
we understand that on or about this date the company made a capital return of 741 cents per share	15/02/2016
listed entity carried for record purposes only	05/08/2015

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Alex MacLachlan	Chairman	05/08/2015
Warwick Keneally	Director	19/07/2017
Phillip Lois	Director	24/07/2019
Daryl Dixon	Director	05/08/2015
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.