ALE Property : Dividend/Distribution - LEP Opens in a new Window

Notification of dividend / distribution

Announcement Summary

Entity name

ALE PROPERTY GROUP

Security on which the Distribution will be paid

LEP - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

New announcement

Date of this announcement

Friday December 13, 2019

Distribution Amount

$ 0.10450000

Ex Date

Monday December 30, 2019

Record Date

Tuesday December 31, 2019

Payment Date

Thursday March 5, 2020

Refer to below for full details of the announcement

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Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

ALE PROPERTY GROUP

1.2	Registered Number Type	Registration Number
ABN	45105275278
1.3	ASX issuer code
LEP

1. The announcement is New announcement
2. Date of this announcement

Friday December 13, 2019

1.6 ASX +Security Code

LEP

ASX +Security Description

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

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)

Tuesday December 31, 2019

2A.4 +Record Date

Tuesday December 31, 2019

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2A.5 Ex Date

Monday December 30, 2019

2A.6 Payment Date

Thursday March 5, 2020

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

$ 0.10450000

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 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 3A - Ordinary dividend/distribution

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

No

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

$ 0.10450000

Estimated or Actual?

Actual

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

$

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3A.2 Is the ordinary dividend/distribution franked? No

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

0.0000 %

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

$ 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

$ 0.10450000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

$ 0.00000000

Part 5 - Further information

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

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

Tax ation components of the distribution will be advised prior to 5 March 2020

5.2 Additional information for inclusion in the Announcement Summary

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