Bwp TrustASX: BWP

Dividend/Distribution - BWP

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Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

BWP TRUST

Security on which the Distribution will be paid

BWP - ORDINARY UNITS FULLY PAID

Announcement Type

New announcement

Date of this announcement

17/12/2021

Distribution Amount

AUD 0.09020000

Ex Date

30/12/2021

Record Date

31/12/2021

Payment Date

25/2/2022

DRP election date

Tuesday January 4, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 31/12/2021
2A.5 Ex Date 30/12/2021
Notification of dividend / distribution
31/12/2021
relates to a period of six months
2A.2 The Dividend/distribution:
Ordinary
2A.1 Type of dividend/distribution
ORDINARY UNITS FULLY PAID
ASX +Security Description
BWP
1.6 ASX +Security Code
17/12/2021
1.5 Date of this announcement
1.4 The announcement is New announcement
BWP
1.3 ASX issuer code
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
ARSN
1.2 Registered Number Type
BWP TRUST
1.1 Name of +Entity
onlyPart 1 - Entity and announcement details
usepersonalPart 2A - All dividends/distributions basic details For
Notification of dividend / distribution
Announcement Details

Registration Number

088581097

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Notification of dividend / distribution

only

2A.6 Payment Date 25/2/2022

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 +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

personal use

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.09020000

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 this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

Yes

Estimated or Actual?

Estimated

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

Part 3A - Ordinary dividend/distribution

For

3A.1 Is the ordinary dividend/distribution estimated at

this time?

Yes

3A.1a(i) Date that actual ordinary amount will be

announced

9/2/2022

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD 0.09020000

Estimated or Actual?

Estimated

Notification of dividend / distribution

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Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

AUD

3A.2 Is the ordinary dividend/distribution franked? No

only

3A.3 Percentage of ordinary dividend/distribution that is

franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

+security

100.0000 %

AUD 0.00000000

use

3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

AUD 0.09020000

3A.7 Ordinary dividend/distribution conduit foreign

income amount per security

personal

AUD 0.00000000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

Upon the announcement of the actual distribution which is expected to be made on Wednesday, 9 February 2022, a

separate ASX announcement will be made outlining the distribution component that comprises a "fund payment"

pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.

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

Interest

9.79

Unfranked dividends not

declared to be conduit foreign

9.80

For

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

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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.8 Will DRP +securities be a new issue? No
AUD
4A.6 DRP Price (including any discount):
The allocation price for the units under DRP will be calculated as the average of the daily volume weighted average unit price on each of the 20 consecutive trading days from and including 6 January 2022 to 3 February 2022.
4A.5 DRP price calculation methodology
6/1/2022
Start Date
4A.4 Period of calculation of reinvestment price
Tuesday January 4, 2022 17:00:00
4A.2 Last date and time for lodgement of election notices to share registry under 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.7 DRP +securities +issue date
3/2/2022
End Date
4A.3 DRP discount rate
0.0000 %

Notification of dividend / distribution

Franked distributions from

9.120

trusts

Gross cash distribution

9.121

only

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

use

Royalties

9.135

NCMI

Excluded from NCMI

personal For

P rt 4A - +Dividend reinvestment plan (DRP)

Notification of dividend / distribution

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