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Fonterra Shareholders' Fund (NS) — Investor Relations & Filings

Ticker · FSF ISIN · NZFSFE0001S5 NZX Financial and insurance activities
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Filings indexed 924 across all filing types
Latest filing 2020-10-12 Notice of Dividend Amou…
Country NZ New Zealand
Listing NZX FSF

About Fonterra Shareholders' Fund (NS)

https://www.fonterra.com

The Fonterra Shareholders' Fund is a managed investment scheme established to provide public investors with exposure to the economic performance of Fonterra Co-operative Group Limited. The Fund issues units that track the financial interests of shares in the co-operative. Unit holders are entitled to receive distributions equivalent to the dividends paid on the underlying shares, effectively allowing non-farmers to participate in the economic benefits of the co-operative's global operations. The structure is designed to provide capital flexibility for the co-operative while offering a liquid investment vehicle for the public. The Fund does not grant unit holders voting rights in the co-operative, focusing strictly on the pass-through of economic returns and value appreciation associated with the parent entity's performance.

Recent filings

Filing Released Lang Actions
Update to Appendix 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about dividend payment dates, amounts, currency, dividend reinvestment plan (DRP) details, record dates, ex-dates, and tax withholding rates. It is an announcement specifically about dividend distribution details and updates to a previous dividend announcement. There are no financial statements or comprehensive financial performance data present, so it is not an Annual Report or Interim Report. The document is not a report publication announcement but the actual notification of dividend details. Therefore, the document fits the category of Notice of Dividend Amount (DIV).
2020-10-12 English
2020 Fonterra Shareholders’ Fund Notice of Meeting
AGM Information Classification · 100% confidence The document is titled '2020 Notice of Annual Meeting' and contains detailed information about the upcoming Annual Meeting of unit holders for the Fonterra Shareholders’ Fund. It includes the meeting date, agenda items, proxy voting instructions, director election details, and procedural notes. There is no financial data or report content, only an announcement and invitation to the meeting. This matches the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. The document is not a full annual report or financial statement, nor is it a voting results declaration or proxy solicitation statement. Therefore, the correct classification is AGM Information (AGM-R).
2020-10-08 English
Issue of Shares for Farm Source Dollars for Shares Offer
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement dated 6 October 2020 regarding the completion of an allotment of shares under a specific share offer (2020 Farm Source Dollars for Shares Offer). It provides details such as the number of shares issued, issue price, payment amount, and total securities on issue after the issue. The document does not contain financial statements or detailed financial analysis but is clearly an announcement of a share issuance event. According to the filing definitions, announcements regarding new share issues or capital changes fall under the category 'Share Issue/Capital Change' (Code: SHA). The document length is short (1422 characters), consistent with an announcement rather than a full report. Therefore, the correct classification is SHA with high confidence.
2020-10-05 English
Fonterra sells China Farms
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the sale of Fonterra's China farms, including details of the transaction, buyers, and strategic rationale. It does not contain financial statements, detailed financial performance data, or regulatory certifications. The document is relatively short (3368 characters) and focuses on a capital transaction update. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as asset sales.
2020-10-04 English
Monthly Allotment/ Redemption Notice
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 01 October 2020 Monthly Allotment / Redemption Notice' and details the allotment and redemption of units in the Fonterra Shareholders' Fund for the month of September 2020. It includes specific numbers of securities allotted and redeemed, percentages, and references to the Fund's trust deeds and authority for allotment. The document is relatively short (2562 characters) and focuses on the changes in share units rather than providing a full financial report or analysis. This matches the description of a Share Issue/Capital Change filing, which covers announcements regarding new share issues or capital changes. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2020-10-01 English
Update to Appendix 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is a detailed notification of dividend/distribution for Fonterra Shareholders' Fund. It includes specifics such as dividend type, record date, payment date, dividend amount, currency details, dividend reinvestment plan (DRP) information, and other related details. The content is focused on announcing the dividend amount, payment schedule, and related shareholder information. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report publication. The document fits the definition of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and details for shareholders.
2020-09-30 English

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