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AKU
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AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED - Announcements

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Announcements


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AKU Removal from Official List19/12/11
AKU Delisting Notification19/12/11
AKU Net Tangible Asset Backing14/12/11
AKU Suspension at close of trading todayPRICE SENSITIVE08/12/11
AKU Capital Return and Dividend AnnouncementPRICE SENSITIVE06/12/11
AKU Capital Return AnnouncementPRICE SENSITIVE28/11/11
AKU Results of Annual General Meeting24/11/11
AKU Annual General Meeting Presentation 24 November 201124/11/11
AKU Chairman's Address to Shareholders24/11/11
AKU Quarterly Investment Update September 201115/11/11
AKU Net Tangible Asset Backing14/11/11
AKU Notice of Annual General Meeting18/10/11
AKU Proxy Form18/10/11
AKU Net Tangible Asset Backing14/10/11
AKU Annual Report to shareholders30/09/11
AKU Net Tangible Asset Backing09/09/11
AKU Full Year Statutory Accounts30/08/11
AKU Appendix 4EPRICE SENSITIVE30/08/11
AKU Net Tangible Asset Backing12/08/11
AKU Quarterly Investment Update June 2011PRICE SENSITIVE10/08/11
AKU Net Tangible Asset Backing14/07/11
AKU Capital Return and Dividend DeclarationPRICE SENSITIVE24/06/11
AKU Net Tangible Asset Backing14/06/11
AKU Net Tangible Asset Backing - Amended16/05/11
AKU Quarterly Investment Update March 201113/05/11
AKU Net Tangible Asset Backing13/05/11
AKU Net Tangible Asset Backing14/04/11
AKU Revised Capital Return and Dividend Annoucement22/03/11
AKU Capital Return and Dividend AnnouncementPRICE SENSITIVE17/03/11
AKU Net Tangible Asset Backing14/03/11
AKU Half Year Accounts22/02/11
AKU Half Year Report - Appendix 4DPRICE SENSITIVE22/02/11
AKU Net Tangible Asset Backing14/02/11
AKU Quarterly Investment Update December 201009/02/11
AKU Net Tangible Asset Backing14/01/11
AKU Share Trading Policy29/12/10
AKU Net Tangible Asset Backing14/12/10
AKU Net Tangible Asset Backing12/11/10
AKU Net Tangible Asset Backing14/10/10
AKU Capital Return Declaration and UpdatePRICE SENSITIVE13/10/10
AKU Results of Annual General Meeting08/10/10
AKU Annual General Meeting Presentation 8 October 201008/10/10
AKU Chairman's Address to Shareholders08/10/10
AKU Dividend DeclarationPRICE SENSITIVE21/09/10
AKU Correction to Explanatory Memorandum16/09/10
AKU Net Tangible Asset Backing14/09/10
AKU Annual Report to shareholders10/09/10
AKU Notice of Annual General Meeting and Proxy Form03/09/10
AKU Full Year Statutory Accounts17/08/10
AKU Appendix 4EPRICE SENSITIVE17/08/10
AKU Net Tangible Asset Backing13/08/10
AKU Net Tangible Asset Backing13/07/10
AKU Net Tangible Asset Estimate10/06/10
AKU Initial Director's Interest Notice10/06/10
AKU Initial Director's Interest Notice10/06/10
AKU Initial Director's Interest Notice10/06/10
AKU Initial Director's Interest Notice10/06/10
AKU Initial Director's Interest Notice10/06/10
AKU Corporate Governance Statement09/06/10
AKU Constitution09/06/10
AKU Appendix 1A: ASX Listing application and agreement09/06/10
AKU Half-Year accounts for period ended 31 December 200909/06/10
AKU Audited accounts for period ended 30 June 200909/06/10
AKU Management Agreement09/06/10
AKU Distribution Schedule09/06/10
AKU Top 20 Shareholders09/06/10
AKU Pre-Quotation Disclosure09/06/10
AKU Admission to Official ListPRICE SENSITIVE08/06/10
AKU ASX Circular - Commencement of Official Quotation07/06/10
AKU AKU Information Memorandum27/05/10
AKU Removal from Official List
19/12/11
AKU Delisting Notification
19/12/11
AKU Net Tangible Asset Backing
14/12/11
AKU Suspension at close of trading today
08/12/11PRICE SENSITIVE
AKU Capital Return and Dividend Announcement
06/12/11PRICE SENSITIVE
AKU Capital Return Announcement
28/11/11PRICE SENSITIVE
AKU Results of Annual General Meeting
24/11/11
AKU Annual General Meeting Presentation 24 November 2011
24/11/11
AKU Chairman's Address to Shareholders
24/11/11
AKU Quarterly Investment Update September 2011
15/11/11
AKU Net Tangible Asset Backing
14/11/11
AKU Notice of Annual General Meeting
18/10/11
AKU Proxy Form
18/10/11
AKU Net Tangible Asset Backing
14/10/11
AKU Annual Report to shareholders
30/09/11
AKU Net Tangible Asset Backing
09/09/11
AKU Full Year Statutory Accounts
30/08/11
AKU Appendix 4E
30/08/11PRICE SENSITIVE
AKU Net Tangible Asset Backing
12/08/11
AKU Quarterly Investment Update June 2011
10/08/11PRICE SENSITIVE
AKU Net Tangible Asset Backing
14/07/11
AKU Capital Return and Dividend Declaration
24/06/11PRICE SENSITIVE
AKU Net Tangible Asset Backing
14/06/11
AKU Net Tangible Asset Backing - Amended
16/05/11
AKU Quarterly Investment Update March 2011
13/05/11
AKU Net Tangible Asset Backing
13/05/11
AKU Net Tangible Asset Backing
14/04/11
AKU Revised Capital Return and Dividend Annoucement
22/03/11
AKU Capital Return and Dividend Announcement
17/03/11PRICE SENSITIVE
AKU Net Tangible Asset Backing
14/03/11
AKU Half Year Accounts
22/02/11
AKU Half Year Report - Appendix 4D
22/02/11PRICE SENSITIVE
AKU Net Tangible Asset Backing
14/02/11
AKU Quarterly Investment Update December 2010
09/02/11
AKU Net Tangible Asset Backing
14/01/11
AKU Share Trading Policy
29/12/10
AKU Net Tangible Asset Backing
14/12/10
AKU Net Tangible Asset Backing
12/11/10
AKU Net Tangible Asset Backing
14/10/10
AKU Capital Return Declaration and Update
13/10/10PRICE SENSITIVE
AKU Results of Annual General Meeting
08/10/10
AKU Annual General Meeting Presentation 8 October 2010
08/10/10
AKU Chairman's Address to Shareholders
08/10/10
AKU Dividend Declaration
21/09/10PRICE SENSITIVE
AKU Correction to Explanatory Memorandum
16/09/10
AKU Net Tangible Asset Backing
14/09/10
AKU Annual Report to shareholders
10/09/10
AKU Notice of Annual General Meeting and Proxy Form
03/09/10
AKU Full Year Statutory Accounts
17/08/10
AKU Appendix 4E
17/08/10PRICE SENSITIVE
AKU Net Tangible Asset Backing
13/08/10
AKU Net Tangible Asset Backing
13/07/10
AKU Net Tangible Asset Estimate
10/06/10
AKU Initial Director's Interest Notice
10/06/10
AKU Initial Director's Interest Notice
10/06/10
AKU Initial Director's Interest Notice
10/06/10
AKU Initial Director's Interest Notice
10/06/10
AKU Initial Director's Interest Notice
10/06/10
AKU Corporate Governance Statement
09/06/10
AKU Constitution
09/06/10
AKU Appendix 1A: ASX Listing application and agreement
09/06/10
AKU Half-Year accounts for period ended 31 December 2009
09/06/10
AKU Audited accounts for period ended 30 June 2009
09/06/10
AKU Management Agreement
09/06/10
AKU Distribution Schedule
09/06/10
AKU Top 20 Shareholders
09/06/10
AKU Pre-Quotation Disclosure
09/06/10
AKU Admission to Official List
08/06/10PRICE SENSITIVE
AKU ASX Circular - Commencement of Official Quotation
07/06/10
AKU AKU Information Memorandum
27/05/10
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