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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 5.650 1.62% 5.560 5.640 5.650 5.650 5.560 7,551

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, AUCKLAND, NEW ZEALAND, 1010
Head Office Telephone 64 9374 9054
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
21/08/2014   Allotment / Redemption Notice 1 PDF
20/08/2014   Allotment / Redemption Notice 1 PDF
19/08/2014   Allotment / Redemption Notice 1 PDF
15/08/2014   Allotment / Redemption Notice 1 PDF
14/08/2014   Allotment / Redemption Notice 1 PDF
13/08/2014   Allotment / Redemption Notice 1 PDF
12/08/2014   Global Dairy Update Issue 23 9 PDF
12/08/2014   Allotment / Redemption Notice 1 PDF
11/08/2014   Allotment / Redemption Notice 1 PDF
08/08/2014   Allotment / Redemption Notice 1 PDF

> search for past company announcements

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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 Aug 2014 5.560 -0.18% 5.660 5.360 10,351
19 Aug 2014 5.570 0% 5.610 5.550 80,541
18 Aug 2014 5.570 -1.24% 5.660 5.570 10,191
15 Aug 2014 5.640 -0.18% 5.650 5.590 8,829
14 Aug 2014 5.650 1.25% 5.650 5.580 21,629

* 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

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