ASX : Notification of Dividend

Notification of dividend / distribution

Announcement Summary

Entity name

ASX LIMITED

Security on which the Distribution will be paid

ASX - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday August 16, 2018

Distribution Amount

AUD 1.09100000

Ex Date

Thursday September 6, 2018

Record Date

Friday September 7, 2018

Payment Date

Wednesday September 26, 2018

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

ASX LIMITED

1.2 Registered Number Type

ABN

1.3 ASX issuer code

ASX

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday August 16, 2018

1.6 ASX +Security Code

ASX

Registration Number

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)

Saturday June 30, 2018

2A.4 +Record Date

Friday September 7, 2018

2A.5 Ex Date

Thursday September 6, 2018

2A.6 Payment Date

Wednesday September 26, 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 form

AUD 1.09100000

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?

No

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

Where a shareholder has nominated an Australian or New Zealand bank account for receipt of payments, payment will be made by direct credit in AUD or NZD as applicable.

In the absence of any such nomination, payments will be made as follows:

- shareholders with a registered address in New Zealand will receive payment by direct credit in NZD (when they provide a New Zealand bank account); and - all other shareholders will be paid in AUD.

Payments in NZD referred to above will be converted from AUD prior to the dividend payment date.

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

  Not available

• 2B.2c If payment currency equivalent and

exchange rates not known, date for information to be released

Estimated or Actual?

Thursday September 13, 2018

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

Yes

2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements

A shareholder that would receive payment in NZD under the default arrangements may elect to receive dividend payments in AUD. Further information can be accessed at:www.linkmarketservices.com.au

2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution

Friday September 7, 2018 17:00:00

2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged

Shareholders may make their currency election online at:www.linkmarketservices.com.au or contact Link Market Services on:

Email:[e-mail] Phone: [phone]

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution	3A.1a Ordinary dividend/distribution estimated
estimated at this time?	amount per +security
No	AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 1.09100000
3A.2 Is the ordinary dividend/distribution	3A.2a Is the ordinary dividend/distribution fully
franked?	franked?
Yes	Yes
3A.3 Percentage of ordinary	3A.3a Applicable corporate tax rate for franking
dividend/distribution that is franked	credit (%)
100.0000 %	30.0000 %
3A.4 Ordinary dividend/distribution franked	3A.5 Percentage amount of dividend which is
amount per +security	unfranked
AUD 1.09100000	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

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary