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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
ASX CFDs

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 6.680 -0.15% 6.650 6.680 6.700 6.700 6.650 69,285

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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 Diversified Financials
Exempt Foreign? No
Internet Address http://www.fonterra.com
Registered Office Address 9 Princess Street, AUCKLAND, NEW ZEALAND, 1010
Head Office Telephone 64 9374 9049
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 David Matthews
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
17/05/2013   Allotment / Redemption Notice 1 PDF
16/05/2013   Allotment / Redemption Notice 1 PDF
16/05/2013 asterix FONTERRA ANNOUNCES SUPPLY OFFER FINAL PRICE 1 PDF
15/05/2013   Allotment / Redemption Notice 1 PDF
14/05/2013   Allotment / Redemption Notice 1 PDF
13/05/2013   Allotment / Redemption Notice 1 PDF
10/05/2013   Allotment / Redemption Notice 1 PDF
10/05/2013   Allotment / Redemption Notice 1 PDF
08/05/2013   Allotment / Redemption Notice 1 PDF
08/05/2013   Fonterra Global Dairy Update (Issue 9) 4 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 *
17 May 2013 6.680 -0.15% 6.700 6.650 69,285
16 May 2013 6.690 0.6% 6.700 6.640 24,752
15 May 2013 6.650 0.61% 6.670 6.650 613,356
14 May 2013 6.610 0.15% 6.650 6.610 29,985
13 May 2013 6.600 0.46% 6.720 6.570 38,178

* 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 10.9246c 08/04/2013 12/04/2013 19/04/2013 0% Interim NZ16C PER UNIT 15% W/H TAX;EST $AU

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

ASX CFDs

No Contracts For Differences are available over the security FSF