Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
WHITEFIELD LIMITED
Security on which the Distribution will be paid
WHFPA - 8.0% CUMULATIVE PREFERENCE
Announcement Type
New announcement
Date of this announcement
18/11/2021
Distribution Amount
AUD 0.04000000
Ex Date
24/11/2021
Record Date
25/11/2021
Payment Date
10/12/2021
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
50000012895
2 / 6
Notification of dividend / distribution
2A.6 Payment Date 10/12/2021
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? | ||||
Security holder approval | ||||
only | 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") | ||||
use | AUD - Australian Dollar | |||
2A.9 Total dividend/distribution payment amount per | ||||
+security (in primary currency) for all | ||||
dividends/distributions notified in this form | ||||
AUD 0.04000000 | ||||
personal | 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 do not have a securities plan for | ||||
dividends/distributions on this security | ||||
2A.12 Does the +entity have tax component information | ||||
apart from franking? | ||||
Yes | ||||
Part 3A - Ordinary dividend/distribution | ||||
For | 3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | ||
this time? | per +security | |||
No | AUD | |||
3A.1b Ordinary Dividend/distribution amount per | ||||
security | ||||
AUD 0.04000000 | ||||
3A.2 Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? | |||
Yes | Yes |
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
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 | 3A.5 Percentage amount of dividend which is unfranked | |||
only | +security | 0.0000 % | |||
AUD 0.04000000 | |||||
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 | |||||
use | AUD 0.00000000 | ||||
Part 3D - Preference +security distribution rate details | |||||
personal | 3D.1 | Start date of payment period | 3D.2 End date of payment period | ||
3D.3 | Date dividend/distribution rate is set (optional) | ||||
3D.5 | Number of days in the dividend/distribution period | ||||
3D.6 | Dividend/distribution base rate (pa) | ||||
8.0000 % | |||||
3D.7 | Comments on how dividend/distribution base rate is set | ||||
8% Fixed | |||||
3D.8 | Dividend/distribution margin | ||||
% | |||||
For | 3D.9 | Comments on how dividend/distribution margin is set | |||
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
%
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
3D.12 Total dividend/distribution rate for the period (pa)
8.0000 %
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
3D.13 Comment on how total distribution rate is set
Part 3E - Other - distribution components / tax
For personal use only
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
The dividend is 10% attributed to LIC Discount Capital Gains and tax details will be provided on dividend statements sent to shareholders.
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information)
Field Name | AIIR Specification Reference Value | Estimated/Actual |
Interest9.79
Unfranked dividends not
declared to be conduit foreign 9.80 income
Unfranked dividends declared 9.81 to be conduit foreign income
Assessable foreign source | 9.91 |
income | |
Tax-free amounts | 9.96 |
Tax-deferred amounts | 9.97 |
Managed investment trust | 9.105 |
fund payments | |
Franked distributions from | 9.120 |
trusts | |
Gross cash distribution | 9.121 |
Interest exempt from | 9.122 |
withholding | |
Capital Gains discount | 9.124 |
method Non-Taxable | |
Australian property | |
Capital gains other | 9.126 |
Non-Taxable Australian | |
property | |
Other income | 9.130 |
Royalties9.135
NCMI
Notification of dividend / distribution | 5 / 6 |
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Whitefield Limited published this content on 17 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2021 21:51:17 UTC.