- Release Date: 25/09/13 10:30
- Summary: FLLYR: FSF: Fonterra Shareholders' Fund - Annual Results/Annual Report
- Price Sensitive: No
- Download Document 1.3KB
FSF 25/09/2013 08:30 FLLYR REL: 0830 HRS Fonterra Shareholders' Fund (NS) FLLYR: FSF: Fonterra Shareholders' Fund - Annual Results/Annual Report Reporting Period Period from 30 November 2012 to 31 July 2013 Previous Reporting Period - 31 July 2013 (NZD million) No comparative period (NZD million) Percentage Change Revenue from ordinary activities1 203 - -% Net profit from ordinary activities after tax attributable to members1 - - -% Net profit attributable to members1 - - -% 1 Fonterra Shareholders' Fund financial statements are prepared in accordance with New Zealand Equivalents to International Financial Reporting Standards. Net Tangible Assets per Security 31 July 2013 (NZ cents) No comparative period (NZ cents) Net tangible assets per security 730 - Interim/Final Distribution Amount per Security (NZ cents) Imputed / Franked Amount per Security (NZ cents) Interim 16.0 Nil Final 16.0 Nil Record Date Interim: 12 April 2013 Final: 10 October 2013 Distribution Payment Date Interim: 19 April 2013 Final: 18 October 2013 Comments On 24 September 2013, the Board of FSF Management Company Limited declared a final distribution of 16.0 cents per Unit payable on 18 October 2013 to Unit holders on the register at 10 October 2013. End CA:00241518 For:FSF Type:FLLYR Time:2013-09-25 08:30:05
Ann: FLLYR: FSF: Fonterra Shareholders' Fund
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