Update Summary
Entity name
WESFARMERS LIMITED
Security on which the Distribution will be paid
WES - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement Wednesday March 24, 2021
Reason for the Update
Update to 4A.6 - DRP price and 5.1 - participation in DRP.
Refer to below for full details of the announcement
Announcement DetailsPart 1 - Entity and announcement details
1.1 Name of +Entity WESFARMERS LIMITED
1.2 Registered Number Type ABN
1.3 ASX issuer code WES
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement Update to 4A.6 - DRP price and 5.1 - participation in DRP.
1.4b Date of previous announcement(s) to this update Wednesday February 17, 2021
1.5 Date of this announcement Wednesday March 24, 2021
1.6 ASX +Security Code WES
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 monthsRegistration Number 28008984049
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Thursday December 31, 2020
2A.4 +Record Date
Wednesday February 24, 2021
2A.5 Ex Date
Tuesday February 23, 2021
2A.6 Payment Date
Wednesday March 31, 2021
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 0.88000000
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 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
dividend/distribution Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.88000000
3A.2 Is the ordinary dividend/distribution franked?
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
Yes
3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit
franked 100.0000 %
(%) 30.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.88000000
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 4A - +Dividend reinvestment plan (DRP)
3A.5 Percentage amount of dividend which is unfranked 0.0000 %
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 | |
0.0000 % | |
Thursday February 25, 2021 20:00:00 | |
4A.4 Period of calculation of reinvestment price | |
Start Date | End Date |
Monday March 1, 2021 | Friday March 19, 2021 |
4A.5 DRP price calculation methodology |
The allocation price will be calculated as the average of the daily volume weighted average price of Wesfarmers Limited shares, excluding trades which are not considered to reflect normal supply and demand, on each of the 15 consecutive trading days during the period from 1 March 2021 to 19 March 2021.
4A.6 DRP Price (including any discount):
AUD 50.31070
4A.8 Will DRP +securities be a new issue?
4A.7 DRP +securities +issue date Wednesday March 31, 2021
No
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
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Wesfarmers Ltd. published this content on 24 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2021 11:44:01 UTC.