Business
GWA : Notification of Dividend / Distribution
GWA : Notification of Dividend /
About this update from Gwa Group Limited
Notification of dividend / distribution Update Summary Entity name GWA GROUP LIMITED. Security on which the Distribution will be paid GWA - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement Friday September 25, 2020 Reason for the Update DRP price of AUD2.61 has been provided at question 4A.6 Refer to below for full details of the announcement Notification of dividend / distribution 1 / 5 Notification of dividend / distribution Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity GWA GROUP LIMITED. 1.2 Registered Number Type Registration Number ABN 15055964380 1.3 ASX issuer code GWA 1.4 The announcement is Update/amendment to previous announcement 1.4a Reason for update to a previous announcement DRP price of AUD2.61 has been provided at question 4A.6 1.4b Date of previous announcement(s) to this update Monday August 17, 2020 1.5 Date of this announcement Friday September 25, 2020 1.6 ASX +Security Code GWA 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, 2020 Notification of dividend / distribution 2 / 5 Notification of dividend / distribution 2A.4 +Record Date Wednesday September 9, 2020 2A.5 Ex Date Tuesday September 8, 2020 2A.6 Payment Date Friday October 16, 2020 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 0.03500000 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? No Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? No 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 3A.1a Ordinary dividend/distribution estimated amount per +security AUD Notification of dividend / distribution 3 / 5 Notification of dividend / distribution 3A.1b Ordinary Dividend/distribution amount per security AUD 0.03500000 3A.2 Is the ordinary dividend/distribution franked? Yes 3A.3 Percentage of ordinary dividend/distribution that is franked 3A.2a Is the ordinary dividend/distribution fully franked? Yes 3A.3a Applicable corporate tax rate for franking credit (%) 100.0000 % 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.03500000 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 3A.5 Percentage amount of dividend which is unfranked 0.0000 % Part 4A - +Dividend reinvestment plan (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.2 Last date and time for lodgement of election notices to share registry under DRP Wednesday September 9, 2020 17:00:00 4A.4 Period of calculation of reinvestment price Start Date 4A.3 DRP discount rate 1.5000 % End Date Friday September 11, 2020 Thursday September 24, 2020 4A.5 DRP price calculation methodology A 1.5 per cent discount to the arithmetic average of the daily volume weighted average market price of shares in GWA sold on the ASX during the 10 trading days commencing on the second trading day following the record date but excluding all off-market trades and any other trades that are not fairly reflective of supply and demand. 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 2.61000 Friday October 16, 2020 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue Yes date? Yes 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No Notification of dividend / distribution 4 / 5 This is an excerpt of the original content. To continue reading it, access the original document here .