Notification of dividend / distribution
Update Summary
For personal use only
Entity name
VULCAN STEEL LIMITED
Security on which the Distribution will be paid
VSL - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
18/3/2022
Reason for the Update
NZD/AUD exchange rate to be used for interim dividend has now been confirmed
Additional Information
none
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
VULCAN STEEL LIMITED | ||||
1.2 Registered Number Type | Registration Number | |||
use | ARBN | |||
652996015 | ||||
1.3 ASX issuer code | ||||
VSL | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
NZD/AUD exchange rate to be used for interim dividend has now been confirmed | ||||
1.4b Date of previous announcement(s) to this update | ||||
10/2/2022 | ||||
1.5 Date of this announcement | ||||
18/3/2022 | ||||
1.6 ASX +Security Code | ||||
VSL | ||||
ASX +Security Description | ||||
For | ORDINARY FULLY PAID | |||
Pa t 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)
31/12/2021
Notification of dividend / distribution | 2 / 6 |
For personal use only
Notification of dividend / distribution
2A.4 +Record Date
11/3/2022
2A.5 Ex Date
10/3/2022
2A.6 Payment Date
8/4/2022
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")
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
NZD 0.32352941
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD 0.30198235
Estimated or Actual? | |
Actual | |
2A.9c FX rate (in format AUD 1.00 / primary currency | FX rate (in format AUD rate/primary currency rate) |
rate): AUD | Primary Currency rate |
AUD 1.00 | NZD 1.07135205 |
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?
Yes
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | ||||||
only | this time? | per +security | |||||
No | NZD | ||||||
3A.1b Ordinary Dividend/distribution amount per | |||||||
security | |||||||
NZD 0.27500000 | |||||||
3A.2 Is the ordinary dividend/distribution franked? | |||||||
No | |||||||
use | 3A.3 Percentage of ordinary dividend/distribution that is | ||||||
franked | |||||||
0.0000 % | |||||||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | ||||||
+security | 100.0000 % | ||||||
NZD 0.00000000 | |||||||
personal | 3A.6 Ordinary dividend/distribution unfranked amount | ||||||
per +security excluding conduit foreign income amount | |||||||
NZD 0.27500000 | |||||||
Part 3E - Other - distribution components / tax | |||||||
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). | |||||||
New Zealand imputation credits are attached to 100% of the dividend. | |||||||
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for | |||||||
further information) | |||||||
Field Name | AIIR Specification Reference | Value | Estimated/Actual | ||||
For | Interest | 9.79 | |||||
Unfranked dividends not | |||||||
declared to be conduit foreign | 9.80 | ||||||
income | |||||||
Unfranked dividends declared | 9.81 | ||||||
to be conduit foreign income | |||||||
Assessable foreign source | 9.91 | ||||||
income | |||||||
Tax-free amounts | 9.96 | ||||||
Tax-deferred amounts | 9.97 | ||||||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
Managed investment trust | 9.105 | ||||
fund payments | |||||
Franked distributions from | 9.120 | ||||
trusts | |||||
only | Gross cash distribution | 9.121 | |||
Interest exempt from | 9.122 | ||||
withholding | |||||
Capital Gains discount | 9.124 | ||||
method Non-Taxable | |||||
Australian property | |||||
Capital gains other | 9.126 | ||||
use | Non-Taxable Australian | ||||
property | |||||
Other income | 9.130 | ||||
Royalties | 9.135 | ||||
NCMI | |||||
personal | Excluded from NCMI | ||||
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution | |||||
3F.1 Is a supplementary dividend/distribution payable? | |||||
Yes | |||||
3F.2 Is the supplementary dividend/distribution | 3F.2a Supplementary dividend/distribution estimated | ||||
estimated at this time? | amount per +security | ||||
No | NZD 0.04852941 | ||||
3F.2a(i) Date that actual supplementary | Estimated or Actual? | ||||
dividend/distribution amount per +security will be | Estimated | ||||
For | announced: | ||||
3F.2b Supplementary dividend/distribution amount per +security | |||||
NZD 0.04852941 | |||||
3F.3 Is the Supplementary dividend/distribution franked? | |||||
No | |||||
3F.4 Percentage of Supplementary dividend/distribution | 3F.4a Applicable corporate tax rate for franking credit | ||||
that is franked | (%) | ||||
0.0000 % | 0.0000 % | ||||
3F.5 Supplementary dividend/distribution franked | 3F.6 Percentage of Supplementary dividend/distribution | ||||
amount per +security | that is unfranked | ||||
NZD 0.00000000 | 100.0000 % | ||||
Notification of dividend / distribution | 5 / 6 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Vulcan Steel Ltd. published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 00:20:03 UTC.