Sonic Healthcare : Dividend/Distribution - SHL Opens in a new Window

Notification of dividend / distribution

Notification of dividend / distribution

Announcement Summary

Entity name

SONIC HEALTHCARE LIMITED

Security on which the Distribution will be paid

SHL - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Tuesday August 20, 2019

Distribution Amount

AUD 0.51000000

Ex Date

Tuesday September 10, 2019

Record Date

Wednesday September 11, 2019

Payment Date

Wednesday September 25, 2019

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1	Name of +Entity
SONIC HEALTHCARE LIMITED
1.2	Registered Number Type	Registration Number
24004196909
ABN
1.3	ASX issuer code
SHL

1.4 The announcement is

New announcement

1.5 Date of this announcement

Tuesday August 20, 2019

1.6 ASX +Security Code

SHL

Notification of dividend / distribution

1 / 3

Notification of dividend / distribution

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)

Sunday June 30, 2019

2A.4 +Record Date

Wednesday September 11, 2019

2A.5 Ex Date

Tuesday September 10, 2019

2A.6 Payment Date

Wednesday September 25, 2019

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 0.51000000

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)

Notification of dividend / distribution

2 / 3

Notification of dividend / distribution

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 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution	3A.1a Ordinary dividend/distribution estimated
estimated at this time?	amount per +security
No	AUD

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.51000000

3A.2 Is the ordinary dividend/distribution franked?

3A.2a Is the ordinary dividend/distribution fully franked?

Yes	No
3A.3 Percentage of ordinary	3A.3a Applicable corporate tax rate for franking
dividend/distribution that is franked	credit (%)
30.0000 %	30.0000 %
3A.4 Ordinary dividend/distribution franked	3A.5 Percentage amount of dividend which is
amount per +security	unfranked
AUD 0.15300000	70.0000 %
3A.6 Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
AUD 0.35700000
3A.7 Ordinary dividend/distribution conduit
foreign income amount per security
AUD 0.00000000

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution
2. Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

3 / 3