Notification of dividend / distribution
Update Summary
Entity name MIRVAC GROUP
Security on which the Distribution will be paid
MGR - STAPLED SECURITIES
Announcement Type
Update to previous announcement
Date of this announcement
Thursday August 9, 2018
Reason for the Update
Confirmation of actual distribution information.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
MIRVAC GROUP
1.2 Registered Number Type other
1.3 ASX issuer code
MGR
1.4 The announcement is
Update/amendment to previous announcement
Registration Number
1.4a Reason for update to a previous announcement
Confirmation of actual distribution information.
1.4b Date of previous announcement(s) to this update
Wednesday June 13, 2018
1.5 Date of this announcement
Thursday August 9, 2018
1.6 ASX +Security Code
MGR
ASX +Security Description
STAPLED SECURITIES
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)
Saturday June 30, 2018
2A.4 +Record Date
Friday June 29, 2018
2A.5 Ex Date
Thursday June 28, 2018
2A.6 Payment Date
Friday August 31, 2018
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approvalCourt approval
Lodgement of court order with +ASICACCC 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 formEstimated or Actual?
Actual
AUD 0.06000000
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 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?
Yes
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 0.06000000
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.06000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.5 Percentage amount of dividend which is unfranked 100.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
The components of the distribution will be available athttp://groupir.mirvac.com/page/My_Securities/Distributions on or around 31 August 2018 (before payment of the distribution).
Part 5 - Further information Notification of dividend / distribution
5.1 Please provide any further information applicable to this dividend/distribution
The distribution of 6.0 cents per Stapled Security is a distribution from Mirvac Property Trust only. No dividend is being paid from Mirvac Limited.
5.2 Additional information for inclusion in the Announcement Summary
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Disclaimer
Mirvac Group published this content on 09 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 August 2018 23:09:05 UTC