Notification of dividend / distribution
Update Summary
Entity name
ASX LIMITED
Security on which the Distribution will be paid
ASX - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Monday September 14, 2020
Reason for the Update
Update to Appendix 3.A1 released on 20 August 2020 to notify the currency exchange rate - refer Section 2B.2
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ASX LIMITED
1.2 | Registered Number Type | Registration Number |
ABN | 98008624691 | |
1.3 | ASX issuer code | |
ASX |
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update to Appendix 3.A1 released on 20 August 2020 to notify the currency exchange rate - refer Section 2B.2
1.4b Date of previous announcement(s) to this update
Thursday August 20, 2020
1.5 Date of this announcement
Monday September 14, 2020
1.6 ASX +Security Code
ASX
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Tuesday June 30, 2020
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Notification of dividend / distribution
2A.4 +Record Date
Tuesday September 8, 2020
2A.5 Ex Date
Monday September 7, 2020
2A.6 Payment Date
Wednesday September 30, 2020
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 1.22500000
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? Yes
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
No
2A.12 Does the +entity have tax component information apart from franking?
No
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
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Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements
Where a shareholder has nominated an Australian or New Zealand bank account for receipt of payments, payment will be made by direct credit in AUD or NZD as applicable.
In the absence of any such nomination, payments will be made as follows:
- shareholders with a registered address in New Zealand will receive payment by direct credit in NZD (when they provide a New Zealand bank account); and
- all other shareholders will be paid in AUD.
Payments in NZD referred to above will be converted from AUD prior to the dividend payment date.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
NZD - New Zealand Dollar | NZD 1.33378000 |
2B.2b Please provide the exchange rates used for non-primary currency payments
AUD/NZD 1.0888
2B.2c If payment currency equivalent and exchange | Estimated or Actual? |
rates not known, date for information to be released | Actual |
Monday September 14, 2020 |
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
A shareholder that would receive payment in NZD under the default arrangements may elect to receive dividend payments in AUD. Further information can be accessed at www.linkmarketservices.com.au
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Tuesday September 8, 2020 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
Shareholers may make their currency election online at: www.linkmarketservices.com.auor contact Link Market Services on:
Email: asx@linkmarketservices.com.au
Phone: +61 1300 724 911
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
AUD 1.22500000
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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ASX Limited published this content on 14 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 September 2020 03:39:08 UTC