Notification of dividend / distribution
Announcement Summary
Entity name
VILLA WORLD LIMITED.
Security on which the Distribution will be paid
VLW - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Wednesday February 17, 2016
Distribution Amount
AUD 0.08000000
Ex Date
Tuesday March 8, 2016
Record Date
Wednesday March 9, 2016
Payment Date
Thursday March 31, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
VILLA WORLD LIMITED.
Registered Number Type
ABN
38117546326
Registration Number
ASX issuer code
VLW
The announcement is
New announcement
Date of this announcement
Wednesday February 17, 2016
ASX +Security Code
VLW
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)
Thursday December 31, 2015
2A.4 +Record Date
Wednesday March 9, 2016
2A.5 Ex Date
Tuesday March 8, 2016
2A.6 Payment Date
Thursday March 31, 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 0.08000000
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 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
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
2B.2 Please provide a description of your currency arrangements
Securityholders with a registered address in New Zealand are paid in NZD
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
NZD - New Zealand Dollar NZD
2B.2b Please provide the exchange rates used for non-primary currency payments
Computershare sources a market rate via its FX bankes panel on or about Record Date + 1
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Thursday March 10, 2016
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
No
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 0.08000000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.08000000
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary 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
Additional information for inclusion in the Announcement Summary
Villa World Limited issued this content on 17 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 February 2016 21:44:12 UTC
Original Document: http://www.villaworld.com.au/PDF_2016_asxannouncements/2. Appendix 3A.1 - 31 December 2015.pdf