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COMMONWEALTH DIVERSIFIED SHARE FUND (CDF)

Delisted from ASX 26/06/2009


SHARE PRICES

2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998   ALL

Former (or subsequent) names


Shareholder links

Our website ranking of CDF: rating 1
(1 out of 5)  

COMPANY WEBSITE:

REGISTRY:
Computershare, Level 3, 60 Carrington Street, Sydney NSW 2000
Tel : +61 2 8234 5000
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details


Address: Level 7 , 48 Martin Place , SYDNEY , NSW, AUSTRALIA, 1155
Tel:  (02) 9378 3915 Fax: (02) 9378 3613

Date first listed: 05/06/1998       Date delisted: 26/06/2009
Company Secretary: Mr John Francis Greenhalgh, Ms Wendy Won-Yi Lee, Mr Gregory Ronald Freeman
Sector: Diversified Financials Industry Group: 
Activities: Investment company tracking the performance of the Australian share market as measured by the S&P/ASX Accumulation Index by investing in a diverse portfolio of securities listed on ASX

News & Events

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delisted following termination of the Fund and payment of the final distribution of net proceeds from the Fund to unit holders26/06/2009
the assets of the Fund have now been sold and unit holders who retain a holding in the Fund will have their units redeemed by the Responsible Entity at the Fund's final per unit net asset value which is $1.0387 - this final payment also includes the final distribution of dividends and income from the Fund which represents a distribution of 5.5 cents per unit and is included in the final per unit net asset value - the Payment Date will be Thursday 18 June 2009 and proceeds will be paid to unit holders according to the payment method held at the registry - the final payment may have tax consequences which will be detailed in a tax statement that will be mailed to unit holders in September/October 200917/06/2009
fund provides a Unit Price Update for the CDSF 25-May-0926/05/2009
the securities of Commonwealth Diversified Share Fund (the "Fund") will be suspended from quotation at the close of trading today, Monday 25 May 2009, at the request of the Fund under listing rule 17.2, pursuant to the proposed termination of the Fund25/05/2009
listed entity carried for record purposes only01/07/2004

ASX Announcements (courtesy of ASX)


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Directors' share transactions (last 5)

Directors & Executives (current)


NAMETITLEDATE OF APPT
Sean WareingChairman, Independent Director
Joseph RooneyIndependent Director
James KroppIndependent Director
Gary ThursbyDirector
Grahame PetersenDirector
Michael VenterAlternate Director

Directors & Executives (former)


NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION