From this ASX ANN, dated 17th September,...

From this ASX ANN, dated 17th September, 2010:

http://asx.com.au/asxpdf/20100917/pdf/31skn9l2vlhxpv.pdf

Material Capital Return

Following the outcome of today?s EGM and further to the announcement of 3 September 2010, AMF can now confirm that it will make the Material Capital Return (as that term is defined in the Notice of Meeting and Explanatory Memorandum, released to the ASX and despatched to
Unitholders on 24 August 2010) in accordance with the following timetable:

Capital Return Amount $1.33 per Unit

Units (ASX: AYT) Trade Ex-Capital Return 21 September 2010

Record Date (5.00pm) Sydney Time 27 September 2010

Payment Date 11 October 2010
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I guess the record date/book date is T+3, but today was trading ex-benefit.

Always good to look at the Bottom 20 performers to see what's going on- there's come interesting things happening in the market.