Notification of dividend / distribution

Notification of dividend / distribution

Announcement Summary

Entity name

RAMSAY HEALTH CARE LIMITED

Security on which the Distribution will be paid

RHC - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday August 29, 2019

Distribution Amount

AUD 0.91500000

Ex Date

Thursday September 5, 2019

Record Date

Friday September 6, 2019

Payment Date

Monday September 30, 2019

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

RAMSAY HEALTH CARE LIMITED

1.2

Registered Number Type

Registration Number

57001288768

ABN

1.3

ASX issuer code

RHC

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday August 29, 2019

1.6 ASX +Security Code

RHC

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Notification of dividend / distribution

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)

Sunday June 30, 2019

2A.4 +Record Date

Friday September 6, 2019

2A.5 Ex Date

Thursday September 5, 2019

2A.6 Payment Date

Monday September 30, 2019

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 0.91500000

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

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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.).

No

2B.2 Please provide a description of your currency arrangements

The default currency is AUD

For non-resident shareholders who would like to receive their dividend in a local currency, enquiries should be made through our share registry:

Boardroom Pty Limited

Email: enquiries@boardroomlimited.com.au

Telephone (from within Australia) 1300 737 760

Telephone (from outside Australia) +61 2 9290 9600

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 0.91500000

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

3A.2a Is the ordinary dividend/distribution fully 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 0.91500000

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

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Part 5 - Further information

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

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Disclaimer

Ramsay Health Care Limited published this content on 29 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 August 2019 00:10:04 UTC