Notification of dividend / distribution
Announcement Summary
Entity name
BRAMBLES LIMITED
Security on which the Distribution will be paid
BXB - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Thursday August 18, 2016
Distribution Amount
AUD 0.14500000
Ex Date
Wednesday September 7, 2016
Record Date
Thursday September 8, 2016
Payment Date
Thursday October 13, 2016
DRP election date
Friday September 9, 2016 17:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
BRAMBLES LIMITED
Registered Number Type
ABN
89118896021
Registration Number
ASX issuer code
BXB
The announcement is
New announcement
Date of this announcement
Thursday August 18, 2016
ASX +Security Code
BXB
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 June 30, 2016
2A.4 +Record Date
Thursday September 8, 2016
2A.5 Ex Date
Wednesday September 7, 2016
2A.6 Payment Date
Thursday October 13, 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 0.14500000
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?
Yes
2A.12 Does the +entity have tax component information apart from franking?
Yes
Part 2B - Currency Information
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
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
Shareholders whose registered address is in the United Kingdom receive their dividends in Pounds Sterling.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
GBP - Pound Sterling GBP
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Thursday October 6, 2016
Estimated or Actual?
Estimated
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
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 0.14500000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked 25.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.03625000
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 0.10875000
Part 3E - Other - distribution components / tax
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
75.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
Information about the tax components will be in the dividend statements distributed to shareholders on or around 13 October 2016.
Part 4A - +Dividend reinvestment plan (DRP)
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
Friday September 9, 2016 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Tuesday September 13, 2016
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
0.0000 %
End Date
Monday September 26, 2016
Volume weighted average price of Brambles shares traded on the Australian Securities Exchange from 13 September 2016 to 26 September 2016.
4A.6 DRP Price (including any discount):
AUD
4A.8 Will DRP +securities be a new issue?
No
4A.7 DRP +securities +issue date
Thursday October 13, 2016
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
Brambles Ltd. published this content on 18 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 August 2016 22:50:01 UTC.
Original documenthttp://news.iguana2.com/brambles/ASX/BXB/966344
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