Notification of dividend / distribution
Announcement Summary
Entity name
SMS MANAGEMENT & TECHNOLOGY LIMITED.
Security on which the Distribution will be paid
SMX - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Friday September 1, 2017
Distribution Amount
AUD 0.10200000
Ex Date
Friday September 8, 2017
Record Date
Monday September 11, 2017
Payment Date
Monday September 18, 2017
Additional Information
Payment of fully franked special dividend subject to Scheme becoming Effective (expected 7 September)
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
SMS MANAGEMENT & TECHNOLOGY LIMITED.
Registration Number
49009558865
Registered Number Type
ABN
ASX issuer code
SMX
The announcement is
New announcement
Date of this announcement
Friday September 1, 2017
ASX +Security Code
SMX
ASX +Security Description
ORDINARY 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
Monday September 11, 2017
2A.5 Ex Date
Friday September 8, 2017
2A.6 Payment Date
Monday September 18, 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.
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 0.10200000
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
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 0.10200000
3B.2 Is special dividend/distribution franked?
Yes
3B.3 Percentage of special dividend/distribution that is franked
100.0000 %
3B.4 Special dividend/distribution franked amount per +security
AUD 0.10200000
3B.1a Special dividend/distribution estimated amount per +security
AUD
3B.2a Is the special dividend/distribution fully franked?
Yes
3B.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3B.5 Percentage of special dividend/distribution that is unfranked
0.0000 %
3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
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
Payment of the special dividend is subject to the Scheme becoming Effective which requires the approval of the Supreme Court of Victoria and lodgement of the Court's orders with the Australian Securities and Investments Commission. The Scheme is expected to become effective on 7 September 2017
Additional information for inclusion in the Announcement Summary
Payment of fully franked special dividend subject to Scheme becoming Effective (expected 7 September)
SMS Management & Technology Limited published this content on 01 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 September 2017 05:12:10 UTC.
Original documenthttp://www.smsmt.com/hubfs/Website/ASX_Announcements/2017/1704825 - Notification of dividend - distribution.pdf?t=1504241995075
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