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Transcript
17 February 2012
ASX Announcement
(ASX: AKX)
Capital Return and Dividend Announcement
The directors of Australian Masters Corporate Bond Fund No 4 Limited
(AMCBF4) have determined to pay a capital return of $27.75 per share. This
represents the Fourth Return Capital approved by shareholders on 24 November
2011 at the Annual General Meeting.
At the Annual General Meeting, shareholders approved the payment of capital
returns of fixed amounts subject to the discretion of directors to defer payments if
it in the best interest of shareholders to do so. Shareholders also approved the
payment of deferred amounts to be paid with subsequent returns. The return of
$27.75 represents a payment of the amount proposed in the Notice of Meeting,
that being of $26.02 and deferments of $1.73 per share.
The directors of AMCBF4 have also determined to pay a fully franked dividend of
$1.35 per share. This payment will be made in conjunction with the scheduled
Fourth Capital Return.
The record date for determining entitlements to the Fourth Capital Return and
dividend is 28 February 2012. The timetable for both the Fourth Capital Return
and dividend will be as follows:
Event:
Date:
Ex Date
22 February 2012
Record Date
28 February 2012
Intended Payment Date
8 March 2012
For further information contact:
Karen Luu
Company Secretary
Australian Masters Corporate Bond Fund No 4 Limited