Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
Important Information
Information and documents given to ASX become ASX's property and may be made public. Please note that two corporate actions on the same security may not run with different record
dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided before or on +business day 0 of the relevant Appendix 6A or Appendix 7A timetable. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 - Entity and announcement details
1.1 Name of +Entity
ASTRO JAPAN PROPERTY GROUP
1.2 Registered Number Type
other
1.3 ASX issuer code
AJA
1.4 The announcement is
New announcement
1.5 Date of this announcement
Friday December 12, 2014
1.6 ASX +Security Code
AJA
ASX +Security Description
STAPLED SECURITIES US PROHIBITED
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Six Monthly
Registration Number
Astro Japan Property Trust ARSN 112 799 854; Astro Japan Property Group Limited ABN 25
135 381 663
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Appendix 3A.1 - Notification of dividend / distribution
2A.3 Dividend/distribution relates to period ending
Wednesday December 31, 2014
2A.4 +Record Date
Wednesday December 31, 2014
2A.5 Ex Date
Monday December 29, 2014
2A.6 Payment Date
Friday February 27, 2015
2A.7 Is the payment of dividend/distribution conditional?
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution amount per
+security (in primary currency)
AUD 0.12500000
Estimated or Actual?
Estimated
2A.10 Whether mandatory or via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency?
No
2A.11 Does the +entity 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?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
Thursday February 19, 2015
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.12500000
Estimated or Actual?
Estimated
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Appendix 3A.1 - Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked?
3A.3 Percentage of ordinary dividend/distribution that is franked
%
3A.4 Ordinary dividend/distribution franked amount per security
AUD
3A.6 Ordinary dividend unfranked amount per security
AUD
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 5 - Further information
3A.5 Percentage amount of dividend which is unfranked
%
5.1 Please provide any further information applicable to this dividend/distribution
The estimated distribution of 12.5 cps will be paid out of operating cash flow.
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