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- Release Date: 26/03/14 10:42
- Summary: HALFYR: FSF: Fonterra Shareholders' Fund 2014 Interim Results
- Price Sensitive: No
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FSF
26/03/2014 08:42
HALFYR
REL: 0842 HRS Fonterra Shareholders' Fund (NS)
HALFYR: FSF: Fonterra Shareholders' Fund 2014 Interim Results
Reporting Period Six months ended 31 January 2014
Previous Reporting Period Period from 30 November 2012 to 31 January 2013
31 January 2014
(NZD million) 31 January 2013
(NZD million) Percentage
Change
Revenue from ordinary activities[1] (92) 141 (165)%
Net profit from ordinary activities after tax attributable to members[1] - -
-%
Net profit attributable to members[1] - - -%
[1] Fonterra Shareholders' Fund interim financial statements are prepared in
accordance with New Zealand Equivalents to International Financial Reporting
Standards. Revenue from ordinary activities comprises net fair value
movements of Economic Rights of Fonterra Shares, and dividend income.
Net Tangible Assets per Security 31 January 2014
(NZ cents) 31 January 2013
(NZ cents)
Net tangible assets per security 630 698
Interim/Final Distribution Amount per Security
(NZ cents) Imputed / Franked Amount per Security
(NZ cents)
Interim 5.0 Nil
Record Date Interim: 10 April 2014
Distribution Payment Date Interim: 17 April 2014
Comments On 26 March 2014, the Board of FSF Management Company Limited
declared an interim distribution of 5.0 cents per Unit payable on 17 April
2014 to Unit holders on the register at 10 April 2014.
End CA:00248713 For:FSF Type:HALFYR Time:2014-03-26 08:42:09
