Bentley Capital : Appendix 3A.1 - Notification of Dividend

Notification of dividend / distribution

Notification of dividend / distribution

Announcement Summary

Entity name

BENTLEY CAPITAL LIMITED

Security on which the Distribution will be paid

BEL - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Wednesday February 24, 2016

Distribution Amount

AUD 0.50000000

Ex Date

Thursday March 10, 2016

Record Date

Friday March 11, 2016

Payment Date

Friday March 18, 2016

DRP election date

Monday March 14, 2016 17:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1. Name of +Entity

   BENTLEY CAPITAL LIMITED

   
   

2. Registered Number Type

   ABN

   
   

   87008108218

   Registration Number

   
   

3. ASX issuer code

   BEL

   
   

4. The announcement is

   New announcement

5. Date of this announcement

   Wednesday February 24, 2016

6. ASX +Security Code

BEL

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)

Thursday December 31, 2015

2A.4 +Record Date

Friday March 11, 2016

2A.5 Ex Date

Thursday March 10, 2016

2A.6 Payment Date

Friday March 18, 2016

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 0.50000000

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?

Yes

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

AUD 0.00500000

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

Yes

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

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

AUD 0.00500000

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 4A - +Dividend reinvestment plan (DRP)

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

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

AUD

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

Yes

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

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of

election notices to share registry under DRP

Monday March 14, 2016 17:00:00

4A.3 DRP discount rate

2.5000 %

4A.4 Period of calculation of reinvestment price

Start Date

Monday March 7, 2016

4A.5 DRP price calculation methodology

End Date

Friday March 11, 2016

The Directors have determined that the DRP issue price will be at a 2.5 per cent discount to the volume weighted average price on ASX in the 5 day period up to and including the dividend record date.

4A.6 DRP Price (including any discount):

AUD

4A.8 Will DRP +securities be a new issue?

Yes

4A.8b Non-ranking period end date

Thursday December 31, 2015

4A.7 DRP +securities +issue date

4A.8a Do DRP +securities rank pari passu from

+issue date?

No

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?

No

4A.11 Are there any other conditions applying to DRP participation?

No

4A.12 Link to a copy of the DRP plan rules

http://bel.com.au/forms

4A.13 Further information about the DRP

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution

   
   

   Dividend Donation Scheme

   The Company is in partnership with the shareholder investment programme of the Childrens Hospital Foundations Australia. A copy of a Dividend Donation Election Form may be obtained from the Company or downloaded from the Company Website.

   
   

2. Additional information for inclusion in the Announcement Summary