Notification of dividend / distribution
Notification of dividend / distribution
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
Friday September 25, 2015
Reason for the Update
Update to 4A.6 - DRP price and 5.1 - participation in the DRP
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
WESFARMERS LIMITED
1.2 Registered Number Type
ABN
Registration Number
28008984049
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 the DRP
1.4b Date of previous announcement(s) to this update
Thursday August 20, 2015
1.5 Date of this announcement
Friday September 25, 2015
1.6 ASX +Security Code
WES
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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)
Tuesday June 30, 2015
2A.4 +Record Date
Thursday August 27, 2015
2A.5 Ex Date
Tuesday August 25, 2015
2A.6 Payment Date
Wednesday September 30, 2015
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 1.11000000
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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2A.11a If the +entity has a DRP, is the DRP applicable to this 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
3A.1b Ordinary Dividend/distribution amount per security
AUD 1.11000000
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 1.11000000
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)
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
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 %
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 notices to share registry under DRP
Friday August 28, 2015 19:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Tuesday September 1, 2015
4A.3 DRP discount rate
0.0000 %
End Date
Monday September 21, 2015
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4A.5 DRP price calculation methodology
The allocation price was calculated as the average for the daily volume weighted 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 September 2015 to 21 September 2015 inclusive.
4A.6 DRP Price (including any discount):
AUD 39.39460
4A.8 Will DRP +securities be a new issue?
No
4A.7 DRP +securities +issue date
Wednesday September 30, 2015
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?
Yes
4A.11a Conditions for DRP participation
The director's have determined in accordance with the DRP plan rules that participation is not open to a holder whose registered address is in a country other than Australia and New Zealand.
4A.12 Link to a copy of the DRP plan rules
www.wesfarmers.com.au/dip
4A.13 Further information about the DRP
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Based on audited data, shareholders representing 12.53 per cent of Wesfarmers Limited shares on issue had a valid election to participate in the DRP for the period.
5.2 Additional information for inclusion in the Announcement Summary
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