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.