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FONTERRA SHAREHOLDERS' FUND (FSF)

Provides an economic exposure to the performance of Fonterra Co-operative Group Limited.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
FSF 5.670 -1.73% 5.650 5.850 5.710 5.850 5.670 101,312

FONTERRA SHAREHOLDERS' FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code FSF
Securities
Official Listing Date 30 November, 2012
GICS Industry Group Food, Beverage & Tobacco
Exempt Foreign? No
Internet Address http://www.fonterra.com
Registered Office Address 9 Princes Street, AUSTRALIA,
Head Office Telephone 64 9374 9000
Head Office Fax 64 9374 9001
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Mr Mike Cronin
Principal Activities Provides an economic exposure to the performance of Fonterra Co-operative Group Limited.

FONTERRA SHAREHOLDERS' FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
18/12/2014   Fonterra Co-operative Group Limited Credit Rating affirmed 1 PDF
12/12/2014   Global Dairy Update Issue 27 9 PDF
10/12/2014   Fonterra Networkers Business Update 16 PDF
10/12/2014 asterix Fonterra revises 2014/15 Forecast Milk Price 2 PDF
05/12/2014   Becoming a substantial holder 4 PDF
05/12/2014   Change in substantial holding from PPT 9 PDF
05/12/2014   Change in substantial holding 5 PDF
04/12/2014   Ceasing to be a substantial holder 2 PDF
04/12/2014   Allotment / Redemption Notice 1 PDF
03/12/2014   Security holder details - Other 3 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Dec 2014 5.670 -1.73% 5.850 5.670 101,312
18 Dec 2014 5.770 0% 5.800 5.750 234,754
17 Dec 2014 5.770 1.23% 5.850 5.720 265,074
16 Dec 2014 5.700 0.18% 5.800 5.650 7,413
15 Dec 2014 5.690 -1.9% 5.790 5.660 5,136

* Volume of shares shown represents only those shares traded on ASX.

FONTERRA SHAREHOLDERS' FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
FSF 12.0226c 03/10/2013 10/10/2013 18/10/2013 0% Final NZ16C PER UNIT 15% W/H TAX;EST $A
FSF 3.9546c 04/04/2014 10/04/2014 17/04/2014 0% Interim NZ5C PER UNIT; 15% W/H TAX; EST $A
FSF 3.8753c 07/10/2014 09/10/2014 20/10/2014 0% Final NZ5C PER UNIT; 15% W /H TAX; EST $A

Exchange Traded Options

No Exchange Traded Options are available over the security FSF

Warrants & Structured Products

No warrants & Structured Products are available over the security FSF