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
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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
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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
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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
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