Notification of dividend / distribution
Announcement Summary
Entity name
GALILEO JAPAN TRUST
Security on which the Distribution will be paid
GJT - UNITS FULLY PAID
Announcement Type
New announcement
Date of this announcement
Thursday September 29, 2016
Distribution Amount
AUD 2.61000000
Ex Date
Thursday October 6, 2016
Record Date
Friday October 7, 2016
Payment Date
Friday October 28, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
GALILEO JAPAN TRUST
Registered Number Type
ARSN
122465990
Registration Number
ASX issuer code
GJT
The announcement is
New announcement
Date of this announcement
Thursday September 29, 2016
ASX +Security Code
GJT
ASX +Security Description
UNITS FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Special
2A.2 The Dividend/distribution:
does not relate to a specific period within the financial year in which it was paid
2A.4 +Record Date
Friday October 7, 2016
2A.5 Ex Date
Thursday October 6, 2016
2A.6 Payment Date
Friday October 28, 2016
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 2.61000000
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?
No
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
We do not have a securities plan for dividends/distributions on this security
2A.12 Does the +entity have tax component information apart from franking?
No
Estimated or Actual?
Actual
Part 3B - Special dividend/distribution
3B.1 Is the special dividend/distribution estimated at this time?
No
3B.1b Special dividend/distribution amount per
+security
AUD 2.61000000
3B.2 Is special dividend/distribution franked?
No
3B.3 Percentage of special dividend/distribution that is franked
0.0000 %
3B.4 Special dividend/distribution franked amount per +security
AUD 0.00000000
3B.1a Special dividend/distribution estimated amount per +security
AUD
3B.5 Percentage of special dividend/distribution that is unfranked
100.0000 %
3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 2.61000000
3B.7 Special dividend/distribution conduit foreign income amount per +security
AUD 0.00000000
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Refer to the market announcement made on 29 September 2016.
Additional information for inclusion in the Announcement Summary
Galileo Japan Trust published this content on 29 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 September 2016 05:55:06 UTC.
Original documenthttp://clients.weblink.com.au/clients/GJT/article.asp?asx=GJT&view=2975179
Public permalinkhttp://www.publicnow.com/view/459D7859224D6904E42848D2190ECE450C545382