Macquarie Bank Limited ABN 46 008 583 542
Macquarie Securities Group
50 Martin Place Phone: 1800 080 033 DX 10287 SSE
Sydney NSW 2000 Fax: (02) 8232 6158 SWIFT MACQAU2S
GPO Box 3466 Internet: macquarie.com.au/sfi
Sydney NSW 2001 Email: instalments@macquarie.com.au
31 May 2016
Ross Pullen
Australian Securities Exchange Level 6
20 Bridge Street
SYDNEY NSW 2000
Dear Ross,
MARKET ANNOUNCEMENT - Aristocrat Leisure Limited (ALL) Self Funding Instalment Warrants
Macquarie Bank Limited as issuer of the ALL Macquarie Self Funding Instalment Warrants (ASX code: ALLSMY), announces the record date for entitlements to the $0.1000 distribution for the ALL Macquarie Self Funding Instalment Warrant is 2 June 2016, coinciding with the record date for the ALL ordinary share dividend.
The ALL Macquarie Self Funding Instalment Warrants are expected to commence trading ex-distribution on 1 June 2016. Again, this coincides with the ex-dividend date for the ALL ordinary share.
Pursuant to the terms of issue, the dividend is directed by the instalment holder to reduce the outstanding Loan Amount as follows:
ASX Code | Previous Loan Amount | New Loan Amount |
ALLSMY | $17.0087 | $16.9087 |
The new Loan Amount will be effective from the ex-distribution date of 1 June 2016.
More Information
If you have any questions in relation to your investment, please speak to your financial adviser or stockbroker. Alternatively, Ask Macquarie on 1800 080 033 or visit macquarie.com.au/sfi.
Kind regards,
Client Service Team Macquarie Securities Group Macquarie Bank Limited
Aristocrat Leisure Ltd. published this content on 31 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 May 2016 08:06:05 UTC.
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