Reckon : Dividend/Distribution - RKN

About this update from Reckon Limited

Notification of dividend / distribution Announcement Summary Entity name RECKON LIMITED Security on which the Distribution will be paid RKN - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement Tuesday February 14, 2017 Distribution Amount AUD 0.03000000 Ex Date Tuesday February 21, 2017 Record Date Wednesday February 22, 2017 Payment Date Friday March 10, 2017 Refer to below for full details of the announcement Announcement Details Part 1 - Entity and announcement details Name of +Entity RECKON LIMITED Registered Number Type ACN 003348730 Registration Number ASX issuer code RKN The announcement is New announcement Date of this announcement Tuesday February 14, 2017 ASX +Security Code RKN 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 twelve months 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) Saturday December 31, 2016 2A.4 +Record Date Wednesday February 22, 2017 2A.5 Ex Date Tuesday February 21, 2017 2A.6 Payment Date Friday March 10, 2017 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 0.03000000 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? No 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 3A.1b Ordinary Dividend/distribution amount per security AUD 0.03000000 3A.2 Is the ordinary dividend/distribution franked? No 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.00000000 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.03000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 5 - Further information 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.5 Percentage amount of dividend which is unfranked 100.0000 % Please provide any further information applicable to this dividend/distribution Additional information for inclusion in the Announcement Summary

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