Company: Fonterra Shareholders' Fund (NS)
Last Updated: Fri 24th Jul16:32Last Updated: 16:32
Fonterra Shareholders' Fund Units(FSF)
$7.1350NZD+$0.0500 +0.71%
| Issued By: | Fonterra Shareholders' Fund (NS) |
|---|---|
| ISIN: | NZFSFE0001S5 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 197 |
| Value | $134,721.85 |
| Volume | 18,931 |
| Capitalisation (000s) | $766,377 |
Performance
| Open | $7.0850 |
|---|---|
| High | $7.1490 |
| Low | $7.0850 |
| High Bid | $7.1350 |
| Low Offer | $7.1370 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $8.190 |
| Gross Div Yield | 38.814% |
| Securities Issued | 107,410,984 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
50.000c
40.000c
15.000c
40.000c
3.882c
22.000c
6.176c
35.000c
7.059c
40.000c
200.000c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 08 Apr 2026 | NZD | 200.000c |
| 27 Mar 2026 | NZD | 40.000c |
| 01 Oct 2025 | NZD | 35.000c |
| 26 Mar 2025 | NZD | 22.000c |
| 01 Oct 2024 | NZD | 40.000c |
| 27 Mar 2024 | NZD | 15.000c |
| 27 Sep 2023 | NZD | 40.000c |
| 15 Aug 2023 | NZD | 50.000c |
About Company
Company Executives
| 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 | 29th Nov 2012 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp |
| Auditor | KPMG |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | July |