FSF fonterra shareholders' fund units

Ann: FLLYR: FSF: Fonterra Shareholders' Fund

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    • 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
    				
 
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