Notification of dividend / distribution
Update Summary
For personal use only
Entity name
RURAL FUNDS GROUP
Security on which the Distribution will be paid
RFF - FULLY PAID UNITS STAPLED SECURITIES
Announcement Type
Update to previous announcement
Date of this announcement
29/7/2022
Reason for the Update
Confirmation of payment of dividend
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
RURAL FUNDS GROUP | ||||
1.2 Registered Number Type | Registration Number | |||
use | other | |||
Rural Funds Trust (ARSN 112 951 578) and RF Active | ||||
(ARSN 168 740 805) | ||||
1.3 ASX issuer code | ||||
RFF | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
Confirmation of payment of dividend | ||||
1.4b Date of previous announcement(s) to this update | ||||
7/7/2022 | ||||
1.5 Date of this announcement | ||||
29/7/2022 | ||||
1.6 ASX +Security Code | ||||
RFF | ||||
ASX +Security Description | ||||
For | FULLY PAID UNITS STAPLED SECURITIES | |||
Part 2A - All dividends/distributions basic details | ||||
2A.1 Type of dividend/distribution Ordinary
2A.2 The Dividend/distribution: relates to a period of one quarter
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2022
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Notification of dividend / distribution
2A.4 +Record Date 30/6/2022
2A.5 Ex Date 29/6/2022
2A.6 Payment Date 29/7/2022
only | 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 | ||||
use | 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 | 2A.9 Total dividend/distribution payment amount per | Estimated or Actual? | ||
+security (in primary currency) for all | Actual | |||
dividends/distributions notified in this form | ||||
AUD 0.02933100 | ||||
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 | 2A.11a(i) DRP Status in respect of this | |||
this dividend/distribution? | dividend/distribution | |||
Yes | Full DRP | |||
For | 2A.12 Does the +entity have tax component information | |||
apart from franking? | ||||
Yes | ||||
Part 3A - Ordinary dividend/distribution | ||||
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | |||
this time? | per +security | |||
No | AUD 0.02933100 | |||
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Notification of dividend / distribution
3A.1a(i) Date that actual ordinary amount will be | Estimated or Actual? | ||
announced | Actual | ||
29/7/2022 | |||
3A.1b Ordinary Dividend/distribution amount per | |||
only | security | ||
AUD 0.02933100 | |||
3A.2 Is the ordinary dividend/distribution franked? | |||
No | |||
3A.3 Percentage of ordinary dividend/distribution that is | |||
franked | |||
0.0000 % | |||
use | 3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |
+security | 100.0000 % | ||
AUD 0.00000000 | |||
3A.6 Ordinary dividend/distribution unfranked amount | |||
per +security excluding conduit foreign income amount | |||
AUD 0.02933100 | |||
3A.7 Ordinary dividend/distribution conduit foreign | |||
personal | income amount per security | ||
Interest | 9.79 | ||
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). | ||
Please see ASX Announcement dated 28 July 2022, titled Managed Investment Trust notice providing estimated taxable | ||
components for distribution record date 30 June 2022 | ||
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 |
For | Unfranked dividends not | ||
declared to be conduit foreign | 9.80 | ||
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 | ||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
9.105
Franked distributions from | 9.120 | |
trusts | ||
only | Gross cash distribution | 9.121 |
Interest exempt from | 9.122 | |
withholding | ||
Capital Gains discount | 9.124 | |
method Non-Taxable | ||
Australian property | ||
Capital gains other | 9.126 | |
Non-Taxable Australian | ||
use | ||
property | ||
Other income | 9.130 | |
Royalties | 9.135 | |
NCMI | ||
personalFor | Excluded from NCMI | |
Part 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution | 5 / 6 |
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