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

Tuesday February 28, 2017

Distribution Amount

AUD 0.00500000

Ex Date

Thursday March 23, 2017

Record Date

Friday March 24, 2017

Payment Date

Friday March 31, 2017

DRP election date

Monday March 27, 2017 17:00:00

Additional Information

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 my be obtained from the Company or downloaded from the Company Website: http://bel.com.au/forms

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

    Tuesday February 28, 2017

  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)

Saturday December 31, 2016

2A.4 +Record Date

Friday March 24, 2017

2A.5 Ex Date

Thursday March 23, 2017

2A.6 Payment Date

Friday March 31, 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 0.00500000

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 27, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Monday March 20, 2017

4A.5 DRP price calculation methodology

4A.3 DRP discount rate

2.5000 %

End Date

Friday March 24, 2017

Set at a 2.5 percent discount to BEL VWAP 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.7 DRP +securities +issue date

Friday March 31, 2017

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

+issue date?

Yes

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

Yes

4A.9a Minimum number of +securities required

for DRP participation

100

4A.9b Minimum amount for DRP participation

AUD

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

  2. Additional information for inclusion in the Announcement Summary

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 my be obtained from the Company or downloaded from the Company Website: http://bel.com.au/forms

Bentley Capital Limited published this content on 28 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 March 2017 03:28:09 UTC.

Original documenthttp://www.bel.com.au/sites/default/files/20170228 BEL ASX Dividend Distribution.pdf

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