Fundamental History for (FSF) FONTERRA SHAREHOLDERS^ FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2024-08-04
| -287
|
| ###
| 0.0
| ###
|
|
|
|
2024-07-06
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2024-06-02
| -350
|
| ###
| 0.0
| ###
|
|
|
|
2024-05-03
| -380
|
| ###
| 0.0
| ###
|
|
|
|
2024-04-09
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2024-03-02
| -442
|
| ###
| 0.0
| ###
|
|
|
|
2024-01-31
| -473
|
| ###
| 0.0
| ###
|
|
|
|
2024-01-02
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2023-12-03
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2023-10-02
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2023-09-07
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2023-08-02
| -655
|
| ###
| 0.0
| ###
|
|
|
|
2023-07-01
| -687
|
| ###
| ###
| 8.4
|
|
|
|
2023-05-31
| ###
|
| ###
| ###
| 8.3
|
|
|
|
2023-04-30
| -749
|
| ###
| ###
| 8.3
|
|
|
|
2023-04-02
| -777
|
| ###
| ###
| 7.8
|
|
|
|
2023-02-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-01-01
| ###
|
| ###
| ###
| 7.9
|
|
|
|
2022-12-01
| ###
|
| ###
| ###
| 7.5
|
|
|
|
2022-11-04
| -926
|
| ###
| ###
| 7.4
|
|
|
|
2022-09-01
| ###
|
| ###
|
|
|
|
|
|
2022-08-01
| -1,021
|
| ###
|
|
|
|
|
|
2022-07-03
| -1,050
|
| ###
|
|
|
|
|
|
2022-05-31
| -1,083
|
| ###
|
|
|
|
|
|
2022-05-04
| ###
|
| ###
|
|
|
|
|
|
2022-04-02
| -1,142
|
| ###
|
|
|
|
|
|
2022-02-28
| -1,175
|
| ###
|
|
|
|
|
|
2022-01-29
| ###
|
| ###
|
|
|
|
|
|
2022-01-01
| ###
|
| ###
|
|
|
|
|
|
2021-12-02
| ###
|
| ###
|
|
|
|
|
|
2021-10-31
| ###
|
| ###
|
|
|
|
|
|
2021-09-30
| -1,326
|
| ###
|
|
|
|
|
|
2021-08-31
| -1,356
|
| ###
|
|
|
|
|
|
2021-07-28
| ###
|
| ###
|
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-06-01
| -1,447
| Asset Management
| ###
|
|
|
|
|
|
2021-04-30
| -1,479
| Asset Management
| ###
|
|
|
|
|
|
2021-03-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-03-01
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
|
|
|
|
|
|
2019-09-26
| ###
|
| ###
| 0.3
| 9.8
|
|
|
|
2019-08-28
| ###
|
| ###
| 0.3
| 9.2
|
|
|
|
2018-08-23
| ###
|
| ###
| 0.3
| 16.4
|
|
|
|
2018-08-08
| -2,475
|
| ###
| 0.3
| 16.7
|
|
|
|
2018-07-19
| ###
|
| ###
| 0.3
| 17.5
|
|
|
|
2018-07-17
| ###
|
| ###
| 0.3
| 17.7
|
|
|
|
2017-10-29
| -2,758
|
| ###
|
|
|
|
|
|
2017-07-31
| -2,848
|
| ###
|
|
|
|
|
|
2017-05-24
| ###
|
| ###
|
|
|
|
|
|
2017-03-28
| -2,973
|
| ###
|
|
|
|
|
|
2017-01-05
| -3,055
|
| ###
|
|
|
|
|
|
2016-10-07
| -3,145
|
| ###
|
|
|
|
|
|
2015-08-01
| -3,578
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| ###
|
| ###
|
|
|
|
|
|
2015-03-07
| -3,725
|
| ###
|
|
|
|
|
|
2015-01-19
| -3,772
|
| ###
|
|
|
|
|
|
2014-08-26
| ###
|
| ###
|
|
|
|
|
|
2014-07-23
| -3,952
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -3,989
|
| ###
|
|
|
|
|
|
2014-04-08
| -4,058
|
|
|
|
| 2014-04-04
| 2014-04-17
| 0.0395
|
2014-03-01
| ###
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-10-19
| -4,229
|
|
|
|
|
|
|
|
2013-08-18
| ###
|
|
|
|
|
|
|
|
2013-07-02
| ###
|
|
|
|
|
|
| |
|