Notification of dividend / distribution
Announcement Summary
Entity name
SOUTH32 LIMITED
Security on which the Distribution will be paid
S32 - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
25/8/2022
Distribution Amount
USD 0.17000000
Ex Date
15/9/2022
Record Date
16/9/2022
Payment Date
13/10/2022
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SOUTH32 LIMITED
1.2 | Registered Number Type | Registration Number |
ABN | 84093732597 | |
1.3 | ASX issuer code | |
S32 |
- The announcement is New announcement
- Date of this announcement
25/8/2022
1.6 ASX +Security Code
S32
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution Ordinary
Special
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)
30/6/2022
2A.4 +Record Date
16/9/2022
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Notification of dividend / distribution
2A.5 Ex Date
15/9/2022
2A.6 Payment Date
13/10/2022
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")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
USD 0.17000000
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD
2A.9b If AUD equivalent not known, date for information | Estimated or Actual? |
to be released | Estimated |
22/9/2022 | |
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? | |
Yes | |
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 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
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Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements
South32 shareholders who hold shares on the Australian register will be paid dividends by direct credit in Australia Dollars (AUD) and can elect to receive a different currency by providing valid New Zealand Dollars (NZD), Pound Sterling (GBP) or United States Dollars (USD) banking instructions. These instructions must be provided to Computershare no later than 7pm (AEDT) on the Record Date.
South32 shareholders who hold shares on the South African branch register will be paid dividends by direct credit in South African Rand (ZAR) and cannot elect to receive a different currency.
South32 UK Depositary Interest holders will be paid dividends by direct credit in Pound Sterling (GBP) and cannot elect to receive a different currency.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
AUD - Australian Dollar | AUD |
NZD - New Zealand Dollar | NZD |
GBP - Pound Sterling | GBP |
ZAR - Rand | ZAR |
2B.2b Please provide the exchange rates used for non-primary currency payments
The average exchange rate realised by South32 on market during the period from 5 September 2022 to 21 September 2022.
2B.2c If payment currency equivalent and exchange | Estimated or Actual? |
rates not known, date for information to be released | Estimated |
22/9/2022 |
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
For shareholders on the Australian register - Australian Dollars (AUD), New Zealand Dollars (NZD), Pound Sterling (GBP) or United States Dollars (USD).
For shareholders on the South African branch register - no choice available (only South African Rand (ZAR) will be available).
For UK Depositary Interest holders - no choice available (only Pound Sterling (GBP) will be available).
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Friday September 16, 2022 19:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
For Australian holders - currency elections and direct credit details can be provided online at www.computershare.com.au/investor or by calling Computershare Investor Services on 1800 019 953 or +61 3 9415 4169.
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Notification of dividend / distribution
For South African holders - direct credit details can be provided by calling Computershare Investor Services on smart number +27 (0) 861 100 950.
For UK Depositary Interest holders - direct credit details can be provided online at www.investorcentre.co.uk.
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
USD 0.14000000
3A.1a Ordinary dividend/distribution estimated amount per +security
USD
3A.2 Is the ordinary dividend/distribution franked? Yes
3A.3 Percentage of ordinary dividend/distribution that is franked
3A.2a Is the ordinary dividend/distribution fully franked? Yes
3A.3a Applicable corporate tax rate for franking credit
(%)
100.0000 % | 30.0000 % |
3A.4 Ordinary dividend/distribution franked amount per +security
USD 0.14000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
USD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
USD 0.00000000
Part 3B - Special dividend/distribution
3B.1 Is the special dividend/distribution estimated at this time?
No
3B.1b Special dividend/distribution amount per +security
USD 0.03000000
3B.2 Is special dividend/distribution franked? Yes
3B.1a Special dividend/distribution estimated amount per +security
USD
3B.2a Is the special dividend/distribution fully franked? Yes
3B.3 Percentage of special dividend/distribution that is | 3B.3a Applicable corporate tax rate for franking credit |
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South32 Ltd. published this content on 24 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2022 22:57:02 UTC.