InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	COMMONWEALTH DIVERSIFIED SHARE FUND (CDF)
Date of Listing:	05 June 1998
Date of Delisting:	26 June 2009

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 26 June 2009.

Legal Status: (updated monthly)

To our knowledge this is a current registered entity, not in any form of external administration. 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: (updated at least quarterly)

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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

COMMONWEALTH DIVERSIFIED SHARE FUND(CDF)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of CDF:

(1 out of 5)

COMPANY WEBSITE:

CDF website

REGISTRY:

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

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:
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

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 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

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Sean Wareing	Chairman, Independent Director
Joseph Rooney	Independent Director
James Kropp	Independent Director
Grahame Petersen	Director
Gary Thursby	Director
Michael Venter	Alternate Director
John Francis Greenhalgh	Company Secretary
Wendy Won-Yi Lee	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.