Announcement Summary
Entity name
VITA GROUP LIMITED
Security on which the Distribution will be paid
VTG - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
26/4/2022
Distribution Amount AUD 0.13300000
Ex Date 5/5/2022
Record Date
6/5/2022
Payment Date
10/5/2022
DRP election date
Monday May 9, 2022 17:00:00
Refer to below for full details of the announcement
Announcement DetailsPart 1 - Entity and announcement details
1.1 Name of +Entity
VITA GROUP LIMITED
1.2 Registered Number Type
ACN
1.3 ASX issuer code
VTG
1.4 The announcement isNew announcement
1.5 Date of this announcement 26/4/2022
1.6 ASX +Security Code VTG
ASX +Security Description ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Registration Number 113178519
Special
2A.2 The Dividend/distribution: does not relate to a specific period within the financial year in which it was paid
2A.4 +Record Date 6/5/2022
2A.5 Ex Date 5/5/2022
2A.6 Payment Date
10/5/2022
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 +ASICACCC 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 0.13300000
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 2A.11a(i) DRP Status in respect of thisthis dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
Part 3B - Special dividend/distribution
dividend/distribution Full DRP
3B.1 Is the special dividend/distribution estimated at this 3B.1a Special dividend/distribution estimated amounttime?
No
3B.1b Special dividend/distribution amount per +security AUD 0.13300000
3B.2 Is special dividend/distribution franked?
per +security AUD
3B.2a Is the special dividend/distribution fully franked?
Yes
Yes
3B.3 Percentage of special dividend/distribution that is
3B.3a Applicable corporate tax rate for franking credit
3B.3 Percentage of special dividend/distribution that is
franked 100.0000 %
3B.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3B.4 Special dividend/distribution franked amount per +security
AUD 0.13300000
3B.5 Percentage of special dividend/distribution that is unfranked 0.0000 %
3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000
3B.7 Special dividend/distribution conduit foreign income amount per +security AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election | 4A.3 DRP discount rate |
notices to share registry under DRP | |
7.5000 % | |
Monday May 9, 2022 17:00:00 | |
4A.4 Period of calculation of reinvestment price | |
Start Date | End Date |
21/4/2022 | 5/5/2022 |
4A.5 DRP price calculation methodology |
Shares under the DRP are issued at a discount of 7.5 per cent to the VWAP for shares traded on market (as defined in ASX Rules) in the 10 business day period 21 April 2022 to 5 May 2022
4A.6 DRP Price (including any discount):
AUD
4A.7 DRP +securities +issue date 10/5/2022
4A.8 Will DRP +securities be a new issue?
Yes
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
4A.11 Are there any other conditions applying to DRP participation?
No
4A.12 Link to a copy of the DRP plan rules
See ASX Announcement of 26 April 2022
4A.13 Further information about the DRP
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution See ASX Announcement of 26 April 2022
5.2 Additional information for inclusion in the Announcement Summary
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Disclaimer
Vita Group Limited published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 01:19:04 UTC.