ASX Share rice
Tue 11 Aug 2020 - 06:42:am (Sydney)

AYF Share Price

AUSTRALIAN ENHANCED INCOME FUNDAYFNot Applic

AYF Company Information

Name:

Australian Enhanced Income Fund

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 15 Melbourne VIC Australia 3000

Phone:

61 3 8689 1348

Sec. of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd:

Mr. Norman St. George Derham

Company Overview:

Australian Enhanced Income Fund is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. Australian Enhanced Income Fund was formed on October 17, 2006 and is domiciled in Australia.

AYF Share Price Information

Shares Issued:

3.31M

Market Capitalisation:

$19.24M

Dividend per Share:

$0.22

Ex Dividend Date:

2020-06-29

Dividend Yield:

3.79%

AYF CashFlow Statement

CashFlow Date:

2019-06-30

Net Income:

$1.26M

Dividends Paid:

$-1,152,767

Sale Purchase Of Stock:

$-147,451

Capital Expenditures:

$0

AYF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.26M

Net Income:

$1.26M

Total Revenue:

$1.53M

AYF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$469.82K

Total Stockholder Equity:

$19.66M

Total Assets:

$20.13M

Cash:

$281.22K

Long-Term Investments:

$19.61M

Accounts Payable:

$85.48K

AYF Share Price History

AYF News

AYF Dividend Payments

EX-Date Dividend Amount
2010-03-24$0.1343
2010-06-24$0.1442
2010-09-24$0.1328
2010-12-22$0.1444
2011-03-24$0.1333
2011-06-24$0.1250
2011-09-26$0.1345
2011-12-21$0.1435
2012-03-25$0.1185
2012-06-25$0.1325
2012-09-24$0.1185
2012-12-20$0.1318
2013-03-21$0.1179
2013-06-24$0.1315
2013-09-24$0.1102
2013-12-22$0.1111
2014-03-24$0.1113
2014-06-26$0.1120
2014-09-26$0.1000
2014-12-28$0.1124
2015-03-26$0.1201
2017-12-27$0.0875
2018-03-27$0.0875
2018-06-28$0.0875
2018-09-27$0.0875
2018-12-27$0.0875
2019-03-28$0.0875
2019-06-27$0.0800
2019-09-27$0.0800
2019-12-29$0.0700
2020-03-29$0.0700
2020-06-29$0.0550

AYF Dividends (last 10 Years)