Mirvac : MGR FY18 Final Distribution Announcement (pdf | 32 kB)

Notification of dividend / distribution

Update Summary

Entity name MIRVAC GROUP

Security on which the Distribution will be paid

MGR - STAPLED SECURITIES

Announcement Type

Update to previous announcement

Date of this announcement

Thursday August 9, 2018

Reason for the Update

Confirmation of actual distribution information.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

MIRVAC GROUP

1.2 Registered Number Type other

1.3 ASX issuer code

MGR

1.4 The announcement is

Update/amendment to previous announcement

Registration Number

• 1.4a Reason for update to a previous announcement

  Confirmation of actual distribution information.

• 1.4b Date of previous announcement(s) to this update

Wednesday June 13, 2018

1.5 Date of this announcement

Thursday August 9, 2018

1.6 ASX +Security Code

MGR

ASX +Security Description

STAPLED SECURITIES

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 June 30, 2018

2A.4 +Record Date

Friday June 29, 2018

2A.5 Ex Date

Thursday June 28, 2018

2A.6 Payment Date

Friday August 31, 2018

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approvalCourt 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 formEstimated or Actual?

Actual

AUD 0.06000000

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?

No

2A.12 Does the +entity have tax component information apart from franking?

Yes

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 0.06000000

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

AUD 0.00000000

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

AUD 0.06000000

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

AUD 0.00000000

Part 3E - Other - distribution components / tax

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

3A.5 Percentage amount of dividend which is unfranked 100.0000 %

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

The components of the distribution will be available athttp://groupir.mirvac.com/page/My_Securities/Distributions on or around 31 August 2018 (before payment of the distribution).

Part 5 - Further information Notification of dividend / distribution

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

  The distribution of 6.0 cents per Stapled Security is a distribution from Mirvac Property Trust only. No dividend is being paid from Mirvac Limited.

• 5.2 Additional information for inclusion in the Announcement Summary