Company: Fonterra Shareholders' Fund (NS)
Last Updated: Tue 20th Oct15:36Last Updated: 15:36
Fonterra Shareholders' Fund Units(FSF)
$9.3000NZD-$0.0700 -0.75%
| Issued By: | Fonterra Shareholders' Fund (NS) |
|---|---|
| ISIN: | NZFSFE0001S5 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 377 |
| Value | $1,047,163.02 |
| Volume | 111,548 |
| Capitalisation (000s) | $998,922 |
Performance
| Open | $9.4000 |
|---|---|
| High | $9.4380 |
| Low | $9.3000 |
| High Bid | $9.2500 |
| Low Offer | $9.3000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $6.910 |
| Gross Div Yield | 29.136% |
| Securities Issued | 107,410,984 |
Dividends
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15.000c
40.000c
3.882c
22.000c
6.176c
35.000c
7.059c
40.000c
200.000c
5.824c
33.000c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 30 Sep 202630 Sep 26 | Final | 15 Oct 202615 Oct 26 | 33.000c | 5.824c | 0.000c |
| 08 Apr 202608 Apr 26 | Special | 14 Apr 202614 Apr 26 | 200.000c | 0.000c | 0.000c |
| 27 Mar 202627 Mar 26 | Interim | 14 Apr 202614 Apr 26 | 40.000c | 7.059c | 0.000c |
| 01 Oct 202501 Oct 25 | Final | 15 Oct 202515 Oct 25 | 35.000c | 6.176c | 0.000c |
| 26 Mar 202526 Mar 25 | Interim | 08 Apr 202508 Apr 25 | 22.000c | 3.882c | 0.000c |
| 01 Oct 202401 Oct 24 | Final | 11 Oct 202411 Oct 24 | 40.000c | 0.000c | 0.000c |
| 27 Mar 202427 Mar 24 | Interim | 11 Apr 202411 Apr 24 | 15.000c | 0.000c | 0.000c |
About Company
Board & Leadership
| Mary-Jane Daly | Independent Chair |
|---|---|
| Carlie Eve | Independent Director |
| Alastair Hercus | Independent Director |
| John Nicholls | Director |
| Michelle Pye | Director |
| Jackie Floyd | Company Secretary |
Company Summary
| First Listed | 30th Nov 2012 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp |
| Auditor | KPMG |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | July |