Fonterra Shareholders' Fund reports zero September allotments, redemptions

The Fonterra Shareholders' Fund announced its monthly allotment and redemption notice for September 2025, revealing no new allotments or redemptions of FSF Units. Both the number of securities allotted and redeemed were zero, resulting in a net redemption of zero for the month.

As of September 30, 2025, the total number of FSF Units in existence remained at 107,410,984, exclusive of Treasury Stock. This figure is consistent with the previous month's total as of August 29, 2025, indicating a stable unit count.

Each unit allotment or redemption is made in consideration of the transfer of one share in Fonterra Co-operative Group Limited to or by Fonterra Farmer Custodian Limited. The authority for these transactions is derived from the Fonterra Shareholders' Fund Unit Trust Deed and the Custody Trust Deed for the Fonterra Economic Rights Trust. The units allotted rank pari-passu with the existing units on issue.