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Altona Mining Ltd.: Kapitalrückzahlung und Dividende

Von Altona Mining Ltd.

Thumb KAPITALRÜCKZAHLUNG UND DIVIDENDE Gemäß der Börsenregel Listing Rule 3.13.2 and Section 251AA des Corporations Act, geben wir wie folgend bekannt: Annahme der Kapitalherabsetzung wie bekannt gegeben in der Bekanntmachung zur Jahreshauptversammlung der Altona Mining Limited die am 28. Januar 2015 stattfand und mittels Abstimmung per Hand angenommen wurde. Details der Resolution und valide Vollmachtsabstimmungsscheine für die Resolution finden Sie in beigefügter Zusammenfassung der Vollmachten. In Verbindung mit den Ergebnissen der Jahreshauptversammlung, erklärte das Direktorium die Zahlung einer Sonderdividende in Höhe von 0,03 AUD die gleichzeitig mit der Kapitalrückzahlung ausgezahlt wird. Die Kombination der Kapitalrückzahlung und der Sonderdividende ergeben 0,15 AUD pro Aktie welche am 12. Februar 2015 an die Aktionäre ausbezahlt werden. Zur Kapitalrückzahlung und der Sonderdividende sagte Altona Mining Non-Executive Chairman Kevin Maloney: Wir sind sehr erfreut 80,2 Mio. AUD an Barrückzahlungen an unsere Aktionäre nach dem erfolgreichen Verkauf unserer Finnischen Vermögenswerte an Boliden letztes Jahr, leisten zu können. Wir designten, finanzierten und bauten die Mine in Finnland die dann auch einen positiven Cash Flow erwirtschaftete schon bevor wir alle Schulden zurück bezahlt hatten und erreichten einen finale Verkaufspreis von 111,6 Mio. AUD. Um dies in Kontext zu bringen, der Verkaufspreis war fast das Doppelte dessen was der Markt uns an Bewertung für diese Vermögenswerte zugestand vor dem Verkauf und zeigt, dass wir sehr einen sehr guten Preis für unsere Aktionäre herausholen konnten. Trotz der großen Herausforderungen im Bergbausektor, haben wir eine starke Historie in der Schaffung von Aktionärswerten zeigen können und haben die Absicht dies für unsere Aktionäre mit dem Little Eva Projekt in Queensland zu wiederholen. Obwohl der Markt uns momentan nur mit unserem Barmittelwert bewertet und uns keinerlei Bewertung für unser Projekt in Queensland gibt, sind wir sehr zuversichtlich, dass wir mit diesem Projekt wieder das große Potenzial für unsere Aktionäre heben werden, fügte er hinzu. Der Stichtag und weitere wichtige Daten sehen Sie hier: EVENT DATUM Aktienhandel auf Ex-Kapitalrückzahlungsbasis 2. Februar und Ex-Dividende 2015 Stichtag für Kapitalrückzahlung und Sonderdiv4. Februar idende 2015 Zahltag Kapitalrückzahlung und 12. Februar Sonderdividende an die 2015 Aktionäre Beigefügt ist Appendix 3A.1 gemäß Listing Rule 3.20.1. Für weitere Fragen wenden Sie sich bitte an: Alistair Cowden -- Managing Director -- Altona Mining Limited - - Tel: +61 8 9485 2929 -- altona@altonamining.com - James Harris Professional Public Relations Perth Tel: +61 8 9388 0944 james.harris@ppr.com.au Jochen Staiger Swiss Resource Capital AG Tel: +41 71 354 8501 js@resource-capital.ch ASX: AOH, FSE: A2O Altona Mining Limited | Ground Floor, 1 Altona Street, West Perth WA 6005 | ABN 35 090 468 018 ALTONA MINING LIMITED-Zusammenfassung Vollmachtsabstimmung Hauptversammlung -28. Januar 2015 Resolution 1. Annahme der Kapitalherabsetzung Abstimmung durch gültige Vollmachten gemäß der Tagesordnung wie folgend: Dafür Dagegen Enthaltung Vollmachten 256.594.495 78.970 12.510 2.541.988 98,99% 0,03% - 0,98% Abstimmung wurde als ordentliche Resolution durch Handzeichen durchgeführt. +Rule 3.20.4, 15.3, Appendix 6A paragraph 1 Appendix 3A.1 Notification of dividend / distribution Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASXs property and may be made public. Please note that two or more corporate actions on the same +security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity. *Denotes minimum information required for first lodgement of this form. **Denotes information that must be provided on or before +business day 0 of the relevant Appendix 6A or Appendix 7A timetable. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity. Where a dividend/distribution is announced at the same time as Appendix 4D, 4E or 4F the online form relating to the dividend/distribution should be submitted after the Appendix 4D, 4E or 4F and before other material such as media releases or analyst presentations. Refer to Guidance Note 14 ASX Market Announcements Platform. Part 1 - Entity and announcement details QuestiQuestion Answer on no 1.1 *Name of entity Altona Mining Limited 1.2 *Registration 090 468 018 type and number One of ABN/ARSN/ARBN/ACN or other registration type and number (if other please specify what type of registration number has been provided). 1.3 *ASX issuer code AOH 1.4 *The announcement ü New announcement is Ad Update/amendment to previous announcement Tick whichever is applicable. Ad Cancellation of previous announcement 1.4a *Reason for update Mandatory only if Update ticked in Q1.4 above. A reason must be provided for an update. 1.4b *Date of previous announcement to this update Mandatory only if Update ticked in Q1.4 above. 1.4c *Reason for cancellation Mandatory only if Cancellation ticked in Q1.4 above. If information has previously been provided in Part 3D of the form Preference +security distribution rate details please also confirm whether the rate changes remain in place for the +security or are also cancelled. 1.4d *Date of previous announcement to this cancellation Mandatory only if Cancellation ticked in Q1.4 above. 1.5 *Date of this 28 January 2015 announcement The date of lodgement of the form by the entity via ASX Online. 1.6 *Applicable ASX +sASX +security code: AOH ecurity code and +Security description: Ordinary description for fully paid dividend / shares distribution Please select the + security to which the notification applies. Only one +security can be selected for each form. Part 2 - All dividends / distributions Part 2A - Basic details QuestQuestion Answer ion No. 2A.1 *Type of dividend / Ad Ordinary (must be cash) Ple distribution ase complete Part 3A. Each form can only relate to one ü Special (must be cash) Ple ase complete Part +record date and 3B. payment date but may have multiple Ad Scrip (must be scrip) Pleas types of payment e complete Part for example an 3C. ordinary and special dividend. Please note that dividends/distributi ons for units, ETFs and preference +securities are classified as Ordinary. 2A.2 *Dividend / Ad Monthly distribution period Ad Quarterly (frequency) Ad Six Monthly Ad Once a Year Tick one only to ü N/A indicate length of period to which the dividend/distributio n applies. If a special or scrip dividend/distributio n is notified at the same time as another dividend/distributio n which is monthly, quarterly, six monthly or once a year then the special or scrip dividend/distributio n will be characterised with the same frequency type and will have the same period ending as the monthly, quarterly, interim or final dividend/distributio n. If the dividend/distributio n is special and/or scrip only then N/A may be applicable. 2A.3 *Dividend/distributio n relates to the period ending (date) For preference +secur ities this may correspond to the payment date. If a special or scrip dividend/distributio n is notified at the same time as another dividend/distributio n which is monthly, quarterly, six monthly or once a year then the special or scrip dividend/distributio n will be characterised with the same period type and will have the same period ending as the monthly, quarterly, six monthly or once a year dividend/distributio n. If the dividend/distributio n is special and/or scrip only and N/A has been ticked in Q2A.2, then a period ending date may not be applicable. 2A.4 *+Record date 4 February 2015 The +record date must be at least five +business days from current date (refer Appendix 6A paragraph 1). Please note that the +record date and ex date cannot be changed (even to postpone it or cancel it) any later than 12 noon Sydney time on the day before the previous ex date advised. 2A.5 *Ex date 2 February 2015 The ex date is two +b usiness days before +record date (i.e. +b usiness day 3 if the +record date is +busi ness day 5). Refer to Appendix 6A paragraph 1. +Securities will trade ex dividend/distributio n from the ex date. Please note that the +record date and ex date cannot be changed (even to postpone it or cancel it) any later than 12 noon Sydney time on the day before the previous ex date advised. 2A.6 *Payment date 12 February 2015 The payment date must be after the +record date. Refer to Appendix 6A paragraph 1. For a scrip dividend/distributio n this date will be the same as the +issue date referred to in Q3C.4 of this form. Please note that the payment date cannot be changed (even to postpone it or cancel it) any later than 12 noon Sydney time on the day of the previous payment date advised. 2A.7 *Is the payment of No the dividend/distributio n conditional If any conditions including the ones outlined below such as +security holder approval apply to the dividend/distributio n please answer yes and provide details at Q2A.7a. If no go to Q2A.8. 2A.7aConditions applicable to the dividend/distribution Select appropriate condition from drop down box as applicable. More than one condition can be selected. This question refers to preconditions only, that is, the event may not take place without the relevant condition being satisfied. The Date for determination is the date that you expect to know if the condition is satisfied for example the date of the +security holder meeting in the case of +security holder approval being the condition or the date of the court hearing if court approval is the relevant condition. *Condition *Date for *Is the **ConditComments determinat date ion ion estimat met? ed or actual?Only answer this questio n when you know the outcome of the conditi on - please advise o n or before +busines s day 0 of the relevan t Appendi x 6A or Appendi x 7A timetab le. +Security Esti Yes holder mated No approval OR Actu al Court Esti Yes approval mated No OR Actu al Lodgement Esti Yes of court mated No order with OR Actu +ASIC al ACCC Esti Yes approval mated No OR Actu al FIRB Esti Yes approval mated No OR Actu al +ASIC Esti Yes class mated No order OR If there Actu is an al +ASIC class order which is not a preconditi on to the event you may provide further informatio n about this in the Part entitled Further Informatio n at the end of this form. ATO ruling Esti Yes If there mated No is an ATO ruling OR which is Actu not a al preconditi on to the event you may provide informatio n about this in the Part entitled Further Informatio n at the end of this form. Other Esti Yes (please mated No specify in OR comment Actu question) al 2A.8 *Currency in which Australian the dividend/distribution is made (primary currency) Primary currency will be the currency in which all other questions relating to the dividend/distribution will appear excepting those relating to payment in a different currency. For dividends/distributio ns paid in a currency other than AUD please answer 2A.9a-2A.9c. If the primary currency is NZD please also complete Part 3F. 2A.9 *Total $0.03 dividend/distribution amount per +security (in primary Estimated or Actual currency): This amount should be the total of any Ordinary, Scrip, Special and Supplementary dividend announced using this form. An estimate is only permitted in the case of units of trusts, units of ETFs and preference +securities. 2A.9a AUD equivalent to total dividend/distribution amount per +security If primary currency is non-AUD. If more than one dividend/distribution type is included in this announcement (e.g. ordinary and special), this total should be the total of those types. ASX publishes an AUD equivalent amount for non-AUD +dividends/dis tributions. If this amount is not provided by the entity it is calculated and published using the RBA rate of exchange on the day before the ex date. The entity should only populate this question if an actual amount is known. If amount not known please answer 2A.9b. If known go to 2A.9c. 2A.9b If AUD equivalent not known, date for Estimated or actual information to be released If primary currency is non-AUD. 2A.9c FX rate (in format AUD1.00 / AUD rate / primary currency rate): If primary currency is non-AUD. 2A.10 *Whether mandatory or Y / N via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency If yes, please complete Part 2B. 2A.11 *Does the entity have a Dividend/Distribution This information is Reinvestment Plan (DRP) required by Appendix 6A paragraph 1. Ad More than one a Bonus +Security Plan (BSP) option may be selected. If the entity has a DRP Ad please answer another +security plan Q2A.11a, if the (Plan) entity has a BSP please answer Q2A.11b, if the Ad entity has another no plan +security plan please answer Q2A.11c. Ad 2A.11a*If the entity has a Y / N DRP, is the DRP applicable to this dividend/distribution This information is required by Appendix 6A paragraph 1. If yes, please answer Q2A.11a(i). If no, ASX will assume the DRP is suspended for this dividend/distribution . 2A.11a*DRP Status in Ad DRP for retail +security ( respect of this holders only i) dividend/distribution Please select one and The entity has a DRP which complete Part applies to this 4A. dividend/distribution only for retail Note that Full DRP includes plans which +security holders. may have limited Ad Full DRP offered exceptions for The entity has a DRP which example exclusion of applies to this US or other foreign dividend/distribution only holders. The term for all is designed primarily to +security holders. distinguish those Ad DRP subject to +security plans which apply holder approval only to specific subgroups of +security holders The entity has a DRP which such as retail is active for this holders. dividend/distribution subject to +security holder approval. 2A.11b*If the entity has a Y / N BSP, is the BSP applicable to this +dividend/distribution ? This information is required by Appendix 6A paragraph 1. If yes, please answer Q2A.11b(i). If no, ASX will assume the BSP is suspended for this dividend/distribution . 2A.11b*BSP status in Ad BSP for retail +security ( respect of this holders only i) dividend/distribution The entity has a BSP which Please select one and applies to this complete Part 4B. dividend/distribution only If the entity has a for retail BSP subject to +security holders. +security holder approAd Full BSP offered The val please choose the entity has a BSP which appropriate box applies to this above and make a dividend/distribution only note of the approval for all requirement in Part 5 Further +security holders. information at the end of this form. 2A.11c*If the entity has Y / N another +security plan, is that +security plan applicable to this +dividend/distribution ? If yes please complete Part 4C. 2A.12 *Does the entity have No tax component information apart from franking? If yes please complete Part 3E. 2A.13 Withholding tax rate -% applicable to the dividend/distribution For non-Australian entities. ASX only captures the dividend/distribution withholding tax rate in respect of dividends/distributio ns paid by foreign resident listed entities to Australian resident +security holders. If a dividend/distribution is payable to an Australian resident +security holder, please advise the applicable dividend/distribution withholding tax rate (assuming no exemptions are sought by and granted to the holder). Should you wish to provide further information please use Part 5 - Further information at the end of this form. Part 2B - Currency information Part 2B to be completed if you answered yes to Q2A.10. QuestiQuestion Answer on No. 2B.1 *Does the entity Y / N pay in certain currencies dependent upon the registered address of the +security holder (for example NZD to residents of New Zealand and/or USD to residents of the U.S.A.)? This question should be answered on the basis of the entitys policy applicable to all +security holders. It does not refer to arrangements made between individual +security holders and the share registry on an ad hoc or one-off basis and it does not refer to arrangements offered by the registry independently of the entity. If yes please answer Q2B.1a-c. If no go toQ2B.2. 2B.1a Other *Non primary payment currency: currency/currenciePayment currency equivalent s in which the amount per dividend/distribut +security: ion will be paid If there is more than one payment currency other than the primary currency it is mandatory to advise the additional currencies. The payment currency equivalent amount can also be advised if known, or provided by way of an update once known. Note: if more than one dividend/distribut ion type is included in this announcement (e.g. ordinary and special), the payment currency equivalent amount should be the total of those types and the equivalent of the total amount in Q2A.9. 2B.1b If payment currency Estimated or actual equivalent not known, date for information to be released 2B.1c Method of calculation of payment currency equivalent Please provide the methodology for calculating the payment currency equivalent. 2B.2 *Does the entity Y / N offer all +security holders a documented plan under which they may apply to receive their payment in a foreign currency? For example residents of Australia can be paid in NZD or USD and/or New Zealand residents can be paid in AUD or USD. This refers to the type of plan which is documented and offered by the entity to all +security holders and allows +security holders to nominate by election a foreign currency in which their payment can be made. Please note this refers only to arrangements the entity already has in respect to the dividend/distribut ion the subject of this form. If yes please answer Q2B.2a-2B.2b. If no go straight to Part 3. 2B.2a Please provide, or indicate where +security holders may obtain the foreign currency plan documentation inclusive of the application form and further information about the currency plan. 2B.2b Date and time by which share registry must receive application documentation Please enter the time in Sydney time (i.e. AEST or, when daylight savings is in operation, AEDST) using 24 hour convention e.g. 6.00pm should be entered as 18:00. Part 3 - Dividend/distribution amounts per type and other details Please state amounts in the dividend/distribution primary currency stated at Q2A.9. Part 3A - Ordinary dividend/distribution Part 3A to be completed if Ordinary selected in Q2A.1. QuestiQuestion Answer on No. 3A.1 *Is the ordinary Y / N dividend/distribu tion estimated at this time If "yes Q3A.1a + 3A.1a( i) must be completed if no Q3A.1b must be completed upon the first announcement of a +dividend/distribu tion. An estimate is only permitted in the case of units of trusts, units of ETFs and preference +securities. 3A.1a *Ordinary dividend/distribu tion estimated amount per +security Only permitted in the case of units of trusts, units of ETFs and preference +securities. 3A.1a(*Date that actual i ordinary amount Estimated or Actual ) will be announced 3A.1b *Ordinary dividend/distribu tion amount per +security Please provide the amount in the primary currency. 3A.2 *Is the ordinary Y / N dividend/distribu tion franked? If yes, please answer Q3A.2a. If no go straight to Q3A.3. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3A.2a *Is the ordinary Y / N dividend/distribu tion fully franked? This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3A.3 *Percentage of -% ordinary dividend/distribu tion that is franked Please provide the percentage to which the dividend/distribu tion is franked. ( if 100% franked, then 100%, if 100% unfranked then 0%). This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3A.3a *Applicable -% corporate tax rate for franking credit (%) Do not answer for 100% unfranked dividends/distrib utions. Please provide the applicable corporate tax rate. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3A.4 *Ordinary dividend/distribu tion franked amount per +security Amount of dividend/distribu tion that is franked. Please provide the amount in the primary currency. In the case of dividends announced in conjunction with Appendix 4D and 4E the franked amount per +security must be provided. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. If the dividend/distribu tion is 100% unfranked please answer $0.00. 3A.5 *Percentage of -% ordinary dividend/distribu tion that is unfranked Please provide the percentage to which the dividend/distribu tion is unfranked (if 100% unfranked, then 100%. If 100% franked then 0%). This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3A.6 *Ordinary dividend/distribu tion unfranked amount per +security Amount of dividend/distribu tion that is unfranked. Please provide the amount in the primary currency. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. If the dividend/distribu tion is fully franked please answer $0.00. 3A.7 *Ordinary dividend/distribu tion conduit foreign income amount per +security For Australian entities only. Please provide the amount in the primary currency. This information is required by Appendix 6A paragraph 1 in respect of dividends. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. Part 3B - Special dividend/distribution Part 3B to be completed if Special selected in Q2A.1. QuestiQuestion Answer on No. 3B.1 *Is the special No dividend/distribu tion estimated at this time If yes Q3B.1a + 3B.1a( i) must be completed if no Q3B.1b must be completed upon the first announcement of a +dividend/distribu tion. An estimate is only permitted in the case of units of trusts, units of ETFs and preference +securities. 3B.1a *Special dividend/distribu tion estimated amount per +security Only permitted in the case of units of trusts, units of ETFs and preference +securities. Please answer Q3F.2a(i). 3B.1a(*Date that actual i special amount Estimated or Actual ) per +security will be announced 3B.1b *Special $0.03 dividend/distribu tion amount per +security Please provide the amount in the primary currency. 3B.2 *Is special No dividend/distribu tion franked? If yes please answer Q3B.2a. If no go straight to Q3B.3. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3B.2a *Is the special Y / N dividend/distribu tion fully franked? This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3B.3 *Percentage of 0%-% special dividend/distribu tion that is franked Please provide the percentage to which the dividend/distribu tion is franked. ( if 100% franked, then 100%, if 100% unfranked then 0%). This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3B.3a *Applicable -% corporate tax rate for franking credit (%) Do not answer for 100% unfranked dividends/distrib utions. Please provide the applicable corporate tax rate. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3B.4 *Special dividend/distribu tion franked amount per +security Amount of dividend/distribu tion that is franked. Please provide the amount in the primary currency. In the case of dividends announced in conjunction with Appendix 4D and 4E the franked amount per +security must be provided. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. If the dividend/distribu tion is 100% unfranked please answer $0.00. 3B.5 *Percentage of 100% special dividend/distribu tion that is unfranked Please provide the percentage to which the dividend/distribu tion is unfranked (if 100% unfranked, then 100%. If 100% franked then 0%). This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities 3B.6 *Special $0.03 dividend/distribu tion unfranked amount per +security Amount of dividend/distribu tion that is unfranked. Please provide the amount in the primary currency. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. If the dividend/distribu tion is 100% franked please answer $0.00. 3B.7 *Special Nil dividend/distribu tion conduit foreign income amount per +security For Australian entities only. Please provide the amount in the primary currency. This information is required by Appendix 6A paragraph 1 in respect of dividends. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. Part 3C - Scrip dividend/distribution Part 3C to be completed if Scrip selected in Q2A.1. QuestiQuestion Answer on No. 3C.1 *Is the scrip Y / N dividend/distribu tion estimated at this time If yes Q3C.1a + 3C.1a( i) must be completed if no Q3C.1b must be completed upon the first announcement of a +dividend/distribu tion. An estimate is only permitted in the case of units of trusts, units of ETFs and preference +securities. 3C.1a *Scrip dividend/distribu tion estimated amount per +security Only permitted in the case of units of trusts, units of ETFs and preference +securities. 3C.1a(*Date that actual i scrip amount ) will be announced 3C.1b *Scrip dividend/distribu tion amount per +security Please provide the amount in the primary currency in dollar denomination (or foreign currency equivalent for foreign currency dividends/distrib utions). 3C.2 *Scrip ratio the scrip dividend/distribution For example where will be on the basis you pay one that +security for ___________________+security (/ie each five s ) will be paid for every +securities held, ___________________+security (/ie the answer is s every 01.00 ) held scrip dividend/distribu tion +security will be paid for each 05.00 +securities held. 3C.3 *Scrip fraction Ad Fractions rounded up to the rounding next whole number Please select the appropriate Ad Fractions rounded down to the description of nearest whole number or how fractions fractions will be handled. disregarded If you do not have a rounding Ad Fractions sold and proceeds policy please distributed choose Fractions Ad Fractions of 0.5 and over roun rounded down to ded the nearest up whole number or fractions Ad Fractions over 0.5 rounded up disregarded. 3C.4 Scrip dividend/distribu tion +securities +issue date This is the date on which the scrip dividend +securities are entered into the holdings of holders entitled to the dividend/distribu tion. This is usually the same as the payment date -Q2.A6. 3C.5 *Will the scrip Y / N dividend/distribu tion +securities be a new issue If yes please answer Q3C.5a. If no go straight to Q3C.6. 3C.5a *Do the scrip Y / N dividend/distribu tion +securities rank p ari passu from +issue date? Pari passu means on an equal footing for example if the +securities will not receive an upcoming payment that existing +securities in the same class will receive, they do not rank pari passu. If yes please answer Q3C.5b. If no go straight to Q3C.6. 3C.5b *Non-ranking period end date The date at the end of the dividend/distribu tion period (i.e. the period specified in item 2A.3 or another period as the case may be) after which the issued +securities rank equal (i.e. pari passu) for the next announced dividend/distribu tion. For example, if the new +securities are not entitled to participate in a dividend announced for the period ending 30 June 2013, but are entitled to any dividend announced thereafter, then the answer to this question is 30 June 2013 . 3C.6 *Is scrip Y / N dividend/distribu tion franked If yes please answer Q3C.6a. If no go straight to Q3C.7. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3C.6a *Is the scrip Y / N dividend/distribu tion fully franked This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3C.7 *Percentage of -% scrip dividend/distribu tion that is franked Please provide the percentage to which the dividend/distribu tion is franked. ( if 100% franked, then 100%, if 100% unfranked then 0%). This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3C.7a *Applicable -% corporate tax rate for franking credit (%) Do not answer for 100% unfranked dividends/distrib utions. Please provide the applicable corporate tax rate. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3C.8 *Scrip dividend/distribu tion franked amount per +security Amount of dividend/distribu tion that is franked. Please provide the amount in the primary currency. In the case of dividends announced in conjunction with Appendix 4D and 4E the franked amount per +security must be provided. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. If the dividend/distribu tion is 100% unfranked please answer $0.00. 3C.9 *Percentage of -% scrip dividend/distribu tion that is unfranked Please provide the percentage to which the dividend/distribu tion is unfranked (if 100% unfranked, then 100%. If 100% franked then 0%). This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. 3C.10 *Scrip dividend/distribu tion unfranked amount per +security Amount of dividend/distribu tion that is unfranked. Please provide the amount in the primary currency. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. If the dividend/distribu tion is fully franked please answer $0.00. 3C.11 *Scrip dividend/distribu tion conduit foreign income amount per +security For Australian entities only. Please provide the amount in the primary currency. This information is required by Appendix 6A paragraph 1 in respect of dividends. This question is not mandatory in relation to units of trusts, units of ETFs and preference +securities. Not applicable for non- Australian entities. Part 3D - Preference +security distribution rate details Part 3D to be completed if the dividend/distribution is for a preference +security. QuestiQuestion Answer on No. 3D.1 Start date of payment period The day specified should be the first day included in the interest period. 3D.2 End date of payment period The day specified should be the last day included in the interest period. 3D.3 Date dividend/distribu tion rate is set 3D.4 Describe how the date that dividend/distribu tion rate is set is determined Please describe how the date for setting the dividend/distribu tion date is determined, for example the first day of each quarter of the calendar year. 3D.5 Number of days in the dividend/distribu tion period 3D.6 Dividend/distribut-% ion base rate 3D.7 Comments on how dividend/distribu tion base rate is set You may provide information on how the base rate is set. 3D.8 Dividend/distribut-% ion margin 3D.9 Comments on how di vidend/distributio n margin is set You may provide information on how the margin is set. 3D.10 Any other rate -% used in calculating dividend/distribu tion rate Any other rate used in calculating the dividend / distribution rate, other than the base rate and margin, for the +securities - expressed as a percentage. This may be a positive or negative number. Together the base rate, margin and other rate should add up to the total dividend/distribu tion rate for the period. 3D.11 Comments on how other rate used in calculating dividend/distribut ion rate is set 3D.12 Total -% dividend/distribu tion rate for the period (pa) Please provide the total dividend/distribu tion payment rate (per annum). The rate should be the addition of base rate, margin and any other rate applied in calculating total dividend/distribu tion rate. Part 3E - Other - distribution components / tax Part 3E to be completed if you answered yes to Q2A.12. QuestiQuestion Answer on No. 3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url) If the entity is required to provide information regarding taxation, for example the notice for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ( Cth), please indicate here where it may be found and/or when the entity expects to announce this information. Part 3F - NZD dividend/distribution - supplementary dividend/distribution Part 3F to be completed for dividends/distributions whose primary currency is NZD. QuestiQuestion Answer on No. 3F.1 Is a Y / N supplementary dividend/distribu tion payable? If yes please answer 3F.2, if no, Q3F.2 - 3F.7 are not applicable. 3F.2 Is the Y / N supplementary dividend/distribu tion estimated at this time? If yes please answer Q3F.2a(i) and Q3F.2a(ii). If no go to Q3F.2b. Please answer either Q3f.2a + 3F.2a(i) or Q3F.2b. An estimate is only permitted in the case of units of trusts, units of ETFs and preference +securities. 3F.2a Supplementary dividend/distribu tion estimated amount per +security Please provide the amount in NZD. Please answer Q3F.2a(i). An estimate is only permitted in the case of units of trusts, units of ETFs and preference +securities. 3F.2a(Date that actual i supplementary ) dividend/distribuEstimated or actual tion amount per +security will be announced 3F.2b Supplementary dividend/distribu tion amount per +security Please provide the amount in NZD. Please answer either 3Qf.2a + 3F.2a( i) or Q3F.2b. 3F.3 Is the Y / N supplementary dividend/distribu tion franked? 3F.3a Is the Y / N supplementary dividend/distribu tion fully franked? 3F.4 Percentage of -% supplementary dividend/distribu tion that is franked Please provide the percentage to which the dividend/distribu tion is franked. ( if 100% franked, then 100%, if 100% unfranked then 0%). 3F.4a Applicable -% corporate tax rate for franking credit (%) Do not answer for 100% unfranked dividends/distrib utions. Please provide the applicable corporate tax rate. 3F.5 Supplementary dividend/distribu tion franked amount per +security Amount of dividend/distribu tion that is franked. Please provide the amount in the primary currency. In the case of dividends announced in conjunction with Appendix 4D and 4E the franked amount per +security must be provided. If the dividend/distribu tion is 100% unfranked please answer $0.00. 3F.6 Percentage of -% supplementary dividend/distribu tion that is unfranked Please provide the percentage to which the dividend/distribu tion is unfranked (if 100% unfranked, then 100%). 3F.7 Supplementary dividend/distribu tion unfranked amount per +security Amount of dividend/distribu tion that is franked. Please provide the amount in the primary currency. In the case of dividends announced in conjunction with Appendix 4D and 4E the franked amount per +security must be provided. If the dividend/distribu tion is 100% unfranked please answer $0.00. Part 4 - Dividend/distribution Reinvestment Plan (DRP) / Bonus +Security Plan (BSP) / Other Plan Currencies used in this part are primary currency as advised at Q2A.8. Part 4A - Dividend/distribution Reinvestment Plan (DRP) Part 4A to be completed if DRP selected at Q2A.11 and you answered yes to Q2A.11a - the DRP applies to this dividend/distribution. QuestiQuestion Answer on No. 4A.1 *What is the A d Participation in DRP (i.e. +s default option ecurities if issued) +security holders A d Do not participate in do not indicate DRP(i.e. cash whether they payment) want to participate in the DRP? 4A.2 *Last date and time for lodgement of election notices to share registry under DRP This information is required by Appendix 6A paragraph 1. Appendix 6A mandates a last election date of at least 1 +business day after the +record date. Please enter the time in Sydney time (i.e. AEST or, when daylight savings is in operation, AEDST); using 24 hour convention e.g. 6.00pm should be entered as 18:00. 4A.3 *DRP discount rate-% This information is required by Appendix 6A paragraph 1. If there is no discount please answer 0%. One of either Q4A.3 or Q4A.4 must be answered. 4A.4 *Period of Start date: calculation of End date: reinvestment price This information is required by Appendix 6A paragraph 1. One of either Q4A.3 or Q4A.4 must be answered. If you do not know the dates for calculating the reinvestment price but can describe the methodology please answer question Q4A.5. 4A.5 *DRP price calculation methodology Please describe the methodology for determining the DRP period of calculation of reinvestment price or for calculating the DRP price where another methodology is used. 4A.6 DRP price (including any discount) Please provide the amount in the primary currency. 4A.7 DRP +securities +i ssue date This date is the date on which the DRP +securities are entered into the holdings of DRP participants. This is usually the same as the payment date -Q2A.6. 4A.8 *Will DRP +securitY / N ies be a new issue? If yes please answer Q4A.8a, if no go to Q4A.9. 4A.8a *Do DRP +securitieY / N s rank pari passu from +i ssue date Pari passu means on an equal footing for example if the +securities will not receive an upcoming payment that existing +securities in the same class will receive, they do not rank pari passu. If no please answer Q4A.8b, if no go to Q4A.9. 4A.8b *Non-ranking period end date The date at the end of the dividend/distribu tion period (i.e. the period specified in item 2A.3 or another period as the case may be) after which the issued +securities rank equal (i.e. pari passu) for the next announced dividend/distribu tion. For example, if the new +securities are not entitled to participate in a dividend announced for the period ending 30 June 2013, but are entitled to any dividend announced thereafter, then the answer to this question is 30 June 2013. 4A.9 Is there a Y / N minimum dollar amount or number of +securities required for DRP participation? If yes, please answer Q4A.9a-4A.9b, if no go to 4A.10. 4A.9a Minimum number of + securities required for DRP participation 4A.9b Minimum amount for DRP participation Please provide the amount in the primary currency. 4A.10 Is there a Y / N maximum dollar amount or number of +securities required for DRP participation? If yes, please answer Q4A.10a - Q4A.10d, if no go to 4A.11. 4A.10aMaximum number of + securities required for DRP participation 4A.10bMaximum amount for DRP participation Please provide the amount in the primary currency. 4A.10cMaximum amount/or Y / N number for DRP participation will be applied at beneficial level For example if a trustee holds for more than one beneficial owner can the trustee apply for each beneficial owner to have the maximum applied to their beneficial entitlement instead of the maximum being applied to the registered holding of the trustee? 4A.10dInstructions regarding application of limits at beneficial level Please provide instructions for trustees to notify beneficial holdings for the purpose of applying DRP limits. 4A.11 Are there any Y / N other conditions applying to DRP participation? If yes, please answer Q4A.11a, if no go to 4A.12. 4A.11aConditions for DRP participation Please describe any other conditions for participation in the DRP for example residence in a certain country. 4A.12 Link to a copy of the DRP rules Please provide a u rl link to the DRP rules. Part 4B -Bonus +Security Plan (BSP) Part 4B to be completed if BSP selected at Q2A.11 and you answered yes to Q2A.11b - the BSP applies to this dividend/distribution. QuestiQuestion Answer on No. 4B.1 *What is the Ad Participation in BSP (i.e. +se default option curities if issued) +security holders Ad Do not participate in do not indicate BSP(i.e. cash whether they payment) want to participate in the BSP? 4B.2 *Last date and time for lodgement of election notices to share registry under BSP This information is required by Appendix 6A paragraph 1. Appendix 6A mandates a last election date of at least 1 +business day after the +record date. Please enter the time in Sydney time (i.e. AEST or, when daylight savings is in operation, AEDST); using 24 hour convention e.g. 6.00pm should be entered as 18:00. 4B.3 *BSP discount rate-% This information is required by Appendix 6A paragraph 1. If there is no discount please answer 0%. One of either Q4B.3 or Q4B.4 must be answered. 4B.4 *Period of Start date: calculation of End date: BSP price This information is required by Appendix 6A paragraph 1. One of either Q4B.3 or Q4B.4 must be answered. If you do not know the dates for calculating the BSP price but can describe the methodology please answer question Q4B.5. 4B.5 *BSP price calculation methodology Please describe the methodology for determining the period of calculation of BSP price or for calculating the BSP price where another methodology is used. 4B.6 BSP price (including any discount) Please provide the amount in the primary currency. 4B.7 BSP +securities +i ssue date This date is the date on which the BSP +securities are entered into the holdings of BSP participants. This is usually the same as the payment date - Q2A.6. 4B.8 *Will BSP +securitY / N ies be a new issue If yes please answer Q4B.8a, if no go to Q4B.9. 4B.8a *Do BSP +securitieY / N s rank pari passu from +i ssue date? Pari passu means on an equal footing for example if the +securities will not receive an upcoming payment that existing +securities in the same class will receive, they do not rank pari passu. If no please answer Q4B.8b, if no go to Q4B.9. 4B.8b *Non-ranking period end date The date at the end of the dividend/distribu tion period ( i.e. the period specified in item 2A.3 or another rperiod as the case may be) after which the issued +securities rank equal (i.e. pari passu) for the next announced dividend/distribu tion. For example, if the new +securities are not entitled to participate in a dividend announced for the period ending 30 June 2013, but are entitled to any dividend announced thereafter, then the answer to this question is 30 June 2013. 4B.9 Is there a Y / N minimum dollar amount or number of +securities required for BSP participation If yes, answer Q4B.9a - 4B.9b, if no go to 4B.10. 4B.9a Minimum number of + securities required for BSP participation 4B.9b Minimum amount for BSP participation Please provide the amount in the primary currency. 4B.10 Is there a Y / N maximum dollar amount or number of +securities required for BSP participation? If yes, please answer Q4B.10a - 4B.10d, if no go to 4B.11. 4B.10aMaximum number of + securities required for BSP participation 4B.10bMaximum amount for BSP participation Please provide the amount in the primary currency. 4B.10cMaximum amount/or Y / N number for BSP participation will be applied at beneficial level For example if a trustee holds for more than one beneficial owner can the trustee apply for each beneficial owner to have the maximum applied to their beneficial entitlement instead of the maximum being applied to the registered holding of the trustee? 4B.10dInstructions regarding application of limits at beneficial level Please provide instructions for trustees to notify beneficial holdings for the purpose of applying BSP limits. 4B.11 Are there any Y / N other conditions applying to BSP participation If yes, please answer Q4B.11a, if no go to 4B.12. 4B.11aConditions for BSP participation Please describe any other conditions for participation in the BSP for example residence in a certain country. 4B.21 Link to a copy of the BSP rules Please provide a u rl link to the BSP rules. Part 4C - Other Plan Part 4C to be completed if another plan selected at Q2A.11 and you answered yes to Q2A.11c - the Plan applies to this dividend/distribution. QuestiQuestion Answer on No. 4C.1 *Name of the Plan 4C.2 *What is the Ad Participation in Plan (i.e. +s default option ecurities if issued) +security holders Ad Do not participate in Plan do not indicate (i.e. cash whether they payment) want to participate in the Plan? 4C.3 *Last date and time for lodgement of election notices to share registry under Plan This information is required by Appendix 6A paragraph 1. Appendix 6A mandates a last election date of at least 1 +business day after the +record date. Please enter the time in Sydney time (i.e. AEST or, when daylight savings is in operation, AEDST); using 24 hour convention e.g. 6.00pm should be entered as 18:00. 4C.4 *Plan discount -% rate If there is no discount please answer 0%. One of either Q4C.4 or Q4C.5 must be answered. 4C.5 *Period of Start date: calculation of End date: Plan price One of either Q4C.4 or Q4C.5 must be answered. If you do not know the dates for calculating the Plan price but can describe the methodology please answer question Q4C.5. 4C.6 *Plan price calculation methodology Please describe the methodology for determining the period of calculation of Plan price or for calculating the Plan price where another methodology is used. 4C.7 Plan price (including any discount) Please provide the amount in the primary currency. 4C.8 Plan +securities + issue date This date is the date on which the Plan +securities are entered into the holdings of Plan participants. This is usually the same as the payment date - Q2A.6. 4C.9 *Will Plan +securiY / N ties be a new issue If yes please answer Q4C.9a, if no go to 4C.10. 4C.9a *Do Plan +securitiY / N es rank pari passu from +i ssue date? Pari passu means on an equal footing for example if the +securities will not receive an upcoming payment that existing +securities in the same class will receive, they do not rank pari passu. If no please answer Q4C.9b, if no go to Q4C.10. 4C.9b *Non-ranking period end date The date at the end of the dividend/distribu tion period (i.e. the period specified in item 2A.3 or another period as the case may be) after which the issued +securities rank equal (i.e. pari passu) for the next announced dividend/distribu tion. For example, if the new +securities are not entitled to participate in a dividend announced for the period ending 30 June 2013, but are entitled to any dividend announced thereafter, then the answer to this question is 30 June 2013. 4C.10 Is there a Y / N minimum dollar amount or number of +securities required for Plan participation? If yes, please answer Q4C.10a - 4C.10b, if no go to 4C.11. 4C.10aMinimum number of + securities required for Plan participation 4C.10bMinimum amount for Plan participation Please provide the amount in the primary currency. 4C.11 Is there a Y / N maximum dollar amount or number of +securities required for Plan participation? If yes, please answer Q4C.11a - 4C.11d, if no go to 4C.12. 4C.11aMaximum number of + securities required for Plan participation 4C.11bMaximum amount for Plan participation Please provide the amount in the primary currency. 4C.11cMaximum amount/or Y / N number for Plan participation will be applied at beneficial level For example if a trustee holds for more than one beneficial owner can the trustee apply for each beneficial owner to have the maximum applied to their beneficial entitlement instead of the maximum being applied to the registered holding of the trustee? 4C.11dInstructions regarding application of limits at beneficial level Please provide instructions for trustees to notify beneficial holdings for the purpose of applying Plan limits. 4C.12 Are there any Y / N other conditions applying to Plan participation? If yes, please answer Q4C.12a, if no go to 4C.13. 4C.12aConditions for Plan participation Please describe any other conditions for participation in the Plan for example residence in a certain country. 4C.13 Link to a copy of the Plan rules Please provide a u rl link to the Plan rules. Part 5 - Further Information QuestiQuestion Answer on No. 5.1 Please provide any further information applicable to this dividend/distribu tion Introduced 22/09/14
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