TATTS GROUP LIMITED Notification of dividend / distribution
Announcement Summary
Entity name
TATTS GROUP LIMITED
Security on which the Distribution will be paid
TTS - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Thursday February 18, 2016
Distribution Amount
AUD 0.09500000
Ex Date
Friday February 26, 2016
Record Date
Tuesday March 1, 2016
Payment Date
Thursday March 31, 2016
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
TATTS GROUP LIMITED
Registered Number Type
ABN
19108686040
Registration Number
ASX issuer code
TTS
The announcement is
New announcement
Date of this announcement
Thursday February 18, 2016
ASX +Security Code
TTS
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)
Thursday December 31, 2015
2A.4 +Record Date
Tuesday March 1, 2016
2A.5 Ex Date
Friday February 26, 2016
2A.6 Payment Date
Thursday March 31, 2016
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 0.09500000
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 0.09500000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.09500000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 5 - Further information
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
Tatts Group Limited issued this content on 18 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 February 2016 23:32:31 UTC
Original Document: https://tattsgroup.s3.amazonaws.com/notification_of_dividend.pdf
