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:	INTERNATIONAL WINE INVESTMENT FUND (THE) (IWI)
Date of Listing:	22 November 1996
Date of Delisting:	21 July 2009
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 21 July 2009.

Legal Status: (updated monthly)

Deregistration Date: 11 July 2010

This entity was deregistered on 11 July 2010. It has thus ceased to exist.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

This entity was deregistered on 11 July 2010. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.

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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

INTERNATIONAL WINE INVESTMENT FUND (THE)(IWI)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
AUSTRALIAN WINE AND HORTICULTURE FUND		14/06/2000

Shareholder links

Our website ranking of IWI:

(3 out of 5)

COMPANY WEBSITE:

IWI website

IWI email

IWI annualreports

REGISTRY:

Level 5, 115 Grenfell Street, Adelaide SA 5000

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 8 9473 2408 or 1300 534 987
RegistryWebsite RegistryEmail

Company details

Address: c/- Nexia Court & Co. , Tower Building, Australia Square , Level 29, 264-278 George Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel: 02 9223 4544 Fax: 02 9223 0404

Date first listed: 22/11/1996
Company Secretary:
Sector: Diversified Financials Industry Group: XFJ
Activities: Regulated Managed Investment Scheme investing in over 16 different wine groups, over 80% of which are Australian based

News & Events

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apparently post reconstruction and delisting this fund still had a NTA and was still paying income	06/03/2014
delisted after approval was received from ASX - as previously advised the Unitholders of IWI approved the reconstruction of the IWI in an extraordinary general meeting on 25 June, 2009 - as a consequence, an application was made to the ASX for the Units to be removed from the ASX official list - details of the reconstruction were set out in the explanatory memorandum accompanying the notice of meeting	21/07/2009
securities suspended from quotation	26/06/2009
name changed from Australian Wine and Horticulture Fund	14/06/2000

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

Your comments

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Most recent comments

We recommend this online facility to determine your position: https://www.delisted.com.au/TraceLostSharesLostMoney/index/

My family super owns shares in IWIF since

2005, are they of any value.

Warren Riley

0415622967

18/01/2022 14:16:16

Who buy the IWI share before 25june2009 they can gat paid 1st is 3.5 cents capital return on 30dec2009 2nd 0.5cent on 30nov2011. 3rd is1c dividend on 1feb2013 the 4th is 1c on14nov2014 The 5th is 1c on 27nov2015 The big dividend is 37.5cents on 14july2016 & other capital return is 21cents pay on 1dec2017 the story is true.

01/03/2018 13:22:29

?You can see web site w.w.w. iwi fund com au .Last Friday 27/11/2015 they have pay out 1 cent per share fully frank.

01/12/2015 12:34:10

Company Updates

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Michael Terlet	Non Exec Chairman
John Harti	Independent Director
Jim Caddy	Non Exec Director
Bill Conn	Non Exec Director
Amal Wahab	Director
Andra Dundon	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.