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Company information lookup

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 5.650 0.89% 5.600 5.700 5.650 5.650 5.600 1,549

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 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
20/10/2014   Fonterra appoints Director to FSF Management Company Board 1 PDF
17/10/2014   Notice of Annual Meeting (Fonterra Shareholders' Fund) 6 PDF
13/10/2014   Global Dairy Update Issue 25 10 PDF
01/10/2014   Monthly Allotment / Redemption Notice 1 PDF
01/10/2014   Appendix 3B Sept 2014 8 PDF
24/09/2014   Fonterra's 2014 Annual Results Briefing 1 PDF
24/09/2014 asterix FSF Annual Results 2014 30 PDF
24/09/2014 asterix Fonterra Revises 2014/15 Forecast Milk Price and Dividend 2 PDF
24/09/2014 asterix Fonterra Annual Results Presentation 2014 43 PDF
24/09/2014 asterix Fonterra Annual Results 2014 197 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 *
20 Oct 2014 5.600 -0.18% 5.650 5.600 15,434
17 Oct 2014 5.610 0% 5.640 5.600 86,088
16 Oct 2014 5.610 -0.36% 5.690 5.500 78,635
15 Oct 2014 5.630 0.72% 5.650 5.560 54,329
14 Oct 2014 5.590 -1.93% 5.680 5.450 80,323

* 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