Collection House : Appendix 3A Notification of Dividend Distribution

August 28, 2017 at 01:48 am EDT

Notification of dividend / distribution

Announcement Summary

Entity name

COLLECTION HOUSE LIMITED

Security on which the Distribution will be paid

CLH - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday August 24, 2017

Distribution Amount

AUD 0.03900000

Ex Date

Wednesday October 4, 2017

Record Date

Thursday October 5, 2017

Payment Date

Friday October 27, 2017

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

Name of +Entity
COLLECTION HOUSE LIMITED
Registered Number Type
ABN
74010230716
Registration Number
ASX issuer code
CLH
The announcement is
New announcement
Date of this announcement
Thursday August 24, 2017
ASX +Security Code

CLH

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)

Friday June 30, 2017

2A.4 +Record Date

Thursday October 5, 2017

2A.5 Ex Date

Wednesday October 4, 2017

2A.6 Payment Date

Friday October 27, 2017

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.

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 0.03900000

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?

2A.12 Does the +entity have tax component information apart from franking?

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

The dividend is calculated in AUD and converted to NZD and USD at current market rates by our share registry.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

NZD - New Zealand Dollar	NZD
USD - US Dollar	USD

2B.2b Please provide the exchange rates used for non-primary currency payments

2B.2c If payment currency equivalent and exchange rates not known, date for information to be released

Thursday October 19, 2017

Estimated or Actual?

Estimated

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.03900000

3A.2 Is the ordinary dividend/distribution franked?

Yes

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

3A.2a Is the ordinary dividend/distribution fully franked?

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.03900000

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

3A.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary

Collection House Limited published this content on 28 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 August 2017 05:47:01 UTC.

Original documenthttp://www.collectionhouse.com.au/pdf/original-appendix_3a.pdf

Public permalinkhttp://www.publicnow.com/view/6625A5CFDB7D27F9FBB35F2C9AE7EEC2245AFE19

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Credit Corp Group Limited entered into a binding agreement to acquire Collection House Limited for AUD 11 million.	22-08-28	CI
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Collection House Limited Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-22	CI
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Collection House Limited Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-30	CI
Collection House Limited(ASX:CLH) dropped from S&P/ASX Emerging Companies Index	20-06-22	CI
Collection House Limited(ASX:CLH) dropped from S&P/ASX All Ordinaries Index	20-06-22	CI
Collection House Limited Withdraws Earnings Guidance for Financial Year 2020	20-06-02	CI
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COLLECTION HSE

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CLH

AU000000CLH1

Collection House : Appendix 3A Notification of Dividend Distribution

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