AKU

Australian Masters Corporate Bond Fund No 3 (AKU)

Stock Code

AKU

Stock Exchange

ax

The Australian Masters Corporate Bond Fund Series provides investors with the opportunity to gain access to a diversified portfolio of quality corporate bonds, not usually available to retail investors. The funds provide exposure to a diversified portfolio of bonds issued in Australia and denominated in Australian dollars.

Australian Masters Corporate Bond Fund (AKS)

Stock Code

AKS

Stock Exchange

ax

Australian Masters Corporate Bond Fund (AKS) series provides investors with the opportunity to gain access to quality corporate bonds, not usually available to retail investors. The Funds provide exposure to a diversified portfolio of bonds issued in Australia by Australian companies, well known multinational companies and Australian subsidiaries of multinational companies. The company was listed on Australian Stock Market on 10 June, 2010. Investors can trade Australian Masters Corporate Bond Fund shares on the Australian Stock Exchange (ASX).

Sharemarket Dividends, EGMs and AGMs


No floats are scheduled tomorrow Thursday, November 24, 2011. Meanwhile, an ex-dividend, two Extraordinary General Meeting and a lot of Annual General Meetings are scheduled in the sharemarket world.

Ex-Dividends

Australian Masters Corporate Bond Fund No3 Dividends

18 October, 2010 - 00:52

Study the historical dividends for Australian Masters Corporate Bond Fund No3. Dividends are payments made by a corporation to its shareholder members. It is the portion of corporate profits paid out to stockholders. If Australian Masters Corporate Bond Fund No 3 Limited has declared a dividend, you may be eligible to receive AKU dividends if the stock trader the company's stock on the ex-dividend date. Investors must have purchase the shares before the ex dividend date to be entitled to the dividend declared by the company.

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