CitiWarrants® Hotline
1300 30 70 70
|
|
YIELDS4
|
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%
|
-
ASX Pricing
-
Download a copy of the PDS (pdf 731 kb)
-
Register to receive Monthly Updates via email.
* 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.
|