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Rural Funds : Update - Dividend/Distribution - RFF
Rural Funds : Update - Dividend/Distribution -
About this update from Rural Funds Group
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 Notification of dividend / distribution 2 / 6 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 Notification of dividend / distribution 3 / 6 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 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.8 Will DRP +securities be a new issue? Yes AUD 2.74000 4A.6 DRP Price (including any discount): 4A.5 DRP price calculation methodology Arithmetic average of volume weighted average price of Units traded on ASX during the 20 trading days before the Record Date 1/6/2022 Friday July 1, 2022 19:00:00 4A.4 Period of calculation of reinvestment price Start Date 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) Managed investment trust fund payments 4A.8a Do DRP +securities rank pari passu from +issue date? Yes 29/7/2022 4A.7 DRP +securities +issue date 29/6/2022 End Date 4A.3 DRP discount rate 1.5000 % 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 This is an excerpt of the original content. To continue reading it, access the original document here .