Citi Equity First : Financial Investments Reflecting Strategic Thinking

YIELDS4

Monthly Updates
June 2006 (pdf 62kb) July 2006 (pdf 62kb)
August 2006 (pdf 56kb) September 2006 (pdf 63kb)
October 2006 (pdf 64kb) November 2006 (pdf 64kb)
December 2006 (pdf 64kb) January 2007 (pdf 65kb)
February 2007 (pdf 58kb) March 2007 (pdf 85kb)
April 2007 (pdf 87kb) May 2007 (pdf 87kb)
June 2007 (pdf 90kb) July 2007 (pdf 87kb)
August 2007 (pdf 87kb) September 2007 (pdf 88kb)
October 2007 (pdf 92kb) November 2007 (pdf 92kb)
December 2007 (pdf 88kb) January 2008 (pdf 89kb)
February 2008 (pdf 88kb) March 2008 (pdf 89kb)
April 2008 (pdf 89kb) May 2008 (pdf 89kb)
June 2008 (pdf 59kb) July 2008 (pdf 92kb)
August 2008 (pdf 88kb)


Distribution Details
YIELDS4 Ex-Date Distribution Payment Date AUD Distribution Announcement
4-Sep-2006 15-Sep-2006 0.31 PDF
4-Dec-2006 15-Dec-2006 0.29 PDF
5-Mar-2006 9-Mar-2006 0.27 PDF


Leverage Events*
Event Date Old Allocation New Allocation
De-leverage 6 March 2007 100% 77.40%
  1. ASX Pricing
  2. Download a copy of the PDS (pdf 731 kb)
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* If the gap measure (Gap Risk Percentage) rises above 25% a "leverage" event will occur; a fall of the gap measure below 15% will lead to a "de-leverage" event. Please refer to the PDS for more details.


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