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

Thursday August 20, 2020

Distribution Amount

AUD 0.51000000

Ex Date

Monday September 7, 2020

Record Date

Tuesday September 8, 2020

Payment Date

Tuesday September 22, 2020

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SONIC HEALTHCARE LIMITED

1.2

Registered Number Type

Registration Number

ABN

24004196909

1.3

ASX issuer code

SHL

  1. The announcement is New announcement
  2. Date of this announcement

Thursday August 20, 2020

1.6 ASX +Security Code

SHL

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

Tuesday September 8, 2020

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Notification of dividend / distribution

2A.5 Ex Date

Monday September 7, 2020

2A.6 Payment Date

Tuesday September 22, 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")

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)

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 estimated at this time?

No

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

AUD 0.51000000

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

AUD

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Notification of dividend / distribution

3A.2

Is the ordinary dividend/distribution franked?

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

Yes

No

3A.3

Percentage of ordinary dividend/distribution that is

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

franked

(%)

30.0000 %

30.0000 %

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

AUD 0.15300000

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

3A.5 Percentage amount of dividend which is unfranked

70.0000 %

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

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Disclaimer

Sonic Healthcare Limited published this content on 20 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2020 23:23:05 UTC