commonwealth-diversified-share-fund COMMONWEALTH DIVERSIFIED SHARE FUND CDF - Profile and Status | deListed Australia


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Delisted from ASX 26/06/2009


Former (or subsequent) names


Shareholder links

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


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
Company Secretary: Mr John Francis Greenhalgh, Ms Wendy Won-Yi Lee, Mr Gregory Ronald Freeman
Sector: Diversified Financials Industry Group: XFJ
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
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' on-market share transactions (last 5)


    Click here for the last 20 transactions all companies

    Directors & Executives (current)

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

    Date of first appointment, title may have changed.

    Directors & Executives (former)


    Date of first appointment, title may have changed.