Notification of dividend / distribution
Announcement Summary
Entity name
CSL LIMITED
Security on which the Distribution will be paid
CSL - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Wednesday August 19, 2020
Distribution Amount
USD 1.07000000
Ex Date
Thursday September 10, 2020
Record Date
Friday September 11, 2020
Payment Date
Friday October 9, 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
CSL LIMITED
1.2 | Registered Number Type | Registration Number |
ABN | 99051588348 | |
1.3 | ASX issuer code | |
CSL |
- The announcement is New announcement
- Date of this announcement
Wednesday August 19, 2020
1.6 ASX +Security Code
CSL
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)
Tuesday June 30, 2020
2A.4 +Record Date
Friday September 11, 2020
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Notification of dividend / distribution
2A.5 Ex Date
Thursday September 10, 2020
2A.6 Payment Date
Friday October 9, 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")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
USD 1.07000000
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD
2A.9b If AUD equivalent not known, date for information | Estimated or Actual? |
to be released | Estimated |
Monday September 14, 2020 |
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?
No
2A.12 Does the +entity have tax component information apart from franking?
No
Part 2B - Currency Information
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Notification of dividend / distribution
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
For shareholders with an Australian registered address, dividends will be paid in AUD. For shareholders with a New Zealand registered address, dividends will be paid in NZD. For all other shareholders, dividends will be paid in USD.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
AUD - Australian Dollar | AUD |
NZD - New Zealand Dollar | NZD |
2B.2b Please provide the exchange rates used for non-primary currency payments
Using externally published reference rate (benchmark rates by Central Bank) relevant to each domestic market.
2B.2c If payment currency equivalent and exchange | Estimated or Actual? |
rates not known, date for information to be released | Estimated |
Monday September 14, 2020 |
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
USD 1.07000000
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
USD 0.00000000
3A.1a Ordinary dividend/distribution estimated amount per +security
USD
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
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Notification of dividend / distribution
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
USD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
USD 1.07000000
Part 5 - Further information
- Please provide any further information applicable to this dividend/distribution
- Additional information for inclusion in the Announcement Summary
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Disclaimer
CSL Limited published this content on 18 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2020 22:41:12 UTC