FSF Distribution Notice
Distribution Notice
Updated as at June 2023
Section 1: Issuer information
Name of issuer Fonterra Shareholders' Fund
Financial product name/description Fonterra Shareholders' Fund Units
NZX ticker code FSF
ISIN (If unknown, check on NZX
website)
NZFSFE0001S5
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year Quarterly
Half Year Special X
DRP applies
Record date 16/08/2023
Ex-Date (one business day before the
Record Date)
15/08/2023
Payment date (and allotment date for
DRP)
18 August 2023
Total monies associated with the
distribution
$53,705,492
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution $0.500000
Gross taxable amount $0.000000
Total cash distribution $0.500000
Excluded amount (applicable to listed
PIEs)
$0.500000 (applicable to FSF as a multi-rate PIE)
Supplementary distribution amount N/A
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputed
Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
N/A
Imputation tax credits per financial
product
N/A
Resident Withholding Tax per
financial product
$-
Section 4: Authority for this announcement
Name of person
authorised to make
this announcement
Anya Wicks
Contact person for this
announcement
Anya Wicks
Contact phone number
09 374 9341
Contact email address
Anya.wicks@fonterra.com
Date of release through MAP
09/08/2023
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FCG — Fonterra Co-operative Group Limited: FSF Distribution Notice2023-08-09
“Distribution Notice Updated as at June 2023 Section 1: Issuer information Name of issuer Fonterra Shareholders' Fund Financial product name/description Fonterra Shareholders' Fund Units NZX ticker code FSF ISIN (If unknown, check on NZX website) NZFSFE0001S5…”
- FCG — Fonterra Co-operative Group Limited: Fonterra Shareholders’ Fund Annual Results 20232023-09-20
“Registered Office of the Manager of the Fund – New Zealand 109 Fanshawe Street Auckland Central, Auckland 1010 Telephone: +64 9 374 9000 Registered Office of the Manager of the Fund – Australia C/o Fonterra Australia Pty. Ltd. Level 2, 40 River Boulevard Richmond, Victoria 31…”
- FCG — Fonterra Co-operative Group Limited: ASX Appendix 3A.12023-09-20
“Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name FONTERRA SHAREHOLDERS' FUND Security on which the Distribution will be paid FSF - ORDINARY UNITS FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement…”