Notification of dividend / distribution
Notification of dividend / distribution
Announcement Summary
Entity name
THORNEY OPPORTUNITIES LTD
Security on which the Distribution will be paid
TOP - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Tuesday August 13, 2019
Distribution Amount
AUD 0.01140000
Ex Date
Monday September 9, 2019
Record Date
Tuesday September 10, 2019
Payment Date
Monday September 30, 2019
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 | Name of +Entity | |
THORNEY OPPORTUNITIES LTD | ||
1.2 | Registered Number Type | Registration Number |
41080167264 | ||
ABN | ||
1.3 | ASX issuer code | |
TOP |
1.4 The announcement is
New announcement
1.5 Date of this announcement
Tuesday August 13, 2019
1.6 ASX +Security Code
TOP
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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
Tuesday September 10, 2019
2A.5 Ex Date
Monday September 9, 2019
2A.6 Payment Date
Monday September 30, 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 0.01140000
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)
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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 0.01140000
3A.2 Is the ordinary dividend/distribution franked?
3A.2a Is the ordinary dividend/distribution fully franked?
Yes | Yes |
3A.3 Percentage of ordinary | 3A.3a Applicable corporate tax rate for franking |
dividend/distribution that is franked | credit (%) |
100.0000 % | 27.5000 % |
3A.4 Ordinary dividend/distribution franked | 3A.5 Percentage amount of dividend which is |
amount per +security | unfranked |
AUD 0.01140000 | 0.0000 % |
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
- Please provide any further information applicable to this dividend/distribution
- Additional information for inclusion in the Announcement Summary
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Attachments
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Disclaimer
Thorney Opportunities Limited published this content on 13 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 August 2019 09:36:01 UTC