Announcement Summary

Entity name

MAGELLAN FINANCIAL GROUP LIMITED

Security on which the Distribution will be paid

MFG - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement Thursday February 11, 2021

Distribution Amount

AUD 0.97100000

Ex Date

Tuesday February 16, 2021

Record Date

Wednesday February 17, 2021

Payment Date

Thursday February 25, 2021

Refer to below for full details of the announcement

Announcement DetailsPart 1 - Entity and announcement details

1.1 Name of +Entity

MAGELLAN FINANCIAL GROUP LIMITED

1.2 Registered Number Type

ACN

1.3 ASX issuer code MFG

1.4 The announcement isNew announcement

1.5 Date of this announcement Thursday February 11, 2021

1.6 ASX +Security Code MFG

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 monthsRegistration Number 108437592

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Thursday December 31, 2020

2A.4 +Record Date Wednesday February 17, 2021

2A.5 Ex Date

Tuesday February 16, 2021

2A.6 Payment Date

Thursday February 25, 2021

  • 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 +ASICACCC 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 0.97100000

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 do not have a securities plan for dividends/distributions on this security

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 0.97100000

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 3A.3a Applicable corporate tax rate for franking credit

franked 75.0000 %

(%) 30.0000 %

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

AUD 0.72825000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.24275000

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

AUD 0.00000000

Part 5 - Further information

3A.5 Percentage amount of dividend which is unfranked 25.0000 %

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

5.2 Additional information for inclusion in the Announcement Summary

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Disclaimer

Magellan Financial Group Limited published this content on 11 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2021 23:18:07 UTC.