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|delisted following termination of the Fund and payment of the final distribution of net proceeds from the Fund to unit holders||26/06/2009|
|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 2009||17/06/2009|
|fund provides a Unit Price Update for the CDSF 25-May-09||26/05/2009|
|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 Fund||25/05/2009|
|listed entity carried for record purposes only||01/07/2004|
|NAME||TITLE||DATE OF APPOINTMENT||DATE OF RESIGNATION|
Date of first appointment, title may have changed.