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13 September 2024
| Name: | COMMONWEALTH DIVERSIFIED SHARE FUND (CDF) |
| Date of Listing: | 05 June 1998 |
| Date of Delisting: | 26 June 2009 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 26 June 2009.Legal Status:
To our knowledge this is a current registered entity, not in any form of external administration. Subsequent to delisting it may have changed its name. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
This company is one of a group of companies that was wound up, privatised, terminated or failed completely. In the event you are still a shareholder and seek to realise a capital loss for tax purposes, we suggest you email: admin@delisted.com.au. Any other enquiries should be taken up with via the online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Computershare Sydney
6 Hope St Ermington NSW 2115
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail
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 |
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 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Sean Wareing | Chairman, Independent Director | |
| James Kropp | Independent Director | |
| Joseph Rooney | Independent Director | |
| Grahame Petersen | Director | |
| Gary Thursby | Director | |
| Michael Venter | Alternate Director | |
| Wendy Won-Yi Lee | Company Secretary | |
| John Francis Greenhalgh | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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