Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
Part 1 - Entity and announcement details
1.1 Name of +Entity
ASTRO JAPAN PROPERTY GROUP
1.2 Registered Number Type
other
Registration Number
Astro Japan Property Trust ARSN 112 799 854
Astro Japan Property Group Limited ABN 25 135 381
663
1.3 ASX issuer code
AJA
1.4 The announcement is
New announcement
1.5 Date of this announcement
Thursday June 18, 2015
1.6 ASX +Security Code
AJA
ASX +Security Description
STAPLED SECURITIES US PROHIBITED
Part 2A - All dividends/distributions basic details
Each form (announcement) can only relate to one +record date and payment date but may have multiple types of dividend/distributions applicable for those dates, for example an ordinary and a special dividend/distribution. If more than one type is applicable tick each relevant box in Q2A.1. Further Parts to the form will be presented for each type of dividend/distribution selected. All other questions in Part 2A are to be answered on the basis of the total of all the dividend/distribution types indicated in Q2A.1 (i.e. gross) as well as any supplementary dividend/distribution if applicable.
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Six Monthly
2A.3 Dividend/distribution relates to period ending
Tuesday June 30, 2015
2A.4 +Record Date
Tuesday June 30, 2015
2A.5 Ex Date
Friday June 26, 2015
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Appendix 3A.1 - Notification of dividend / distribution
2A.6 Payment Date
Monday August 31, 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 0.16000000
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?
Yes
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
Wednesday August 26, 2015
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked
0.0000 %
Estimated or Actual?
Estimated
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.16000000
Estimated or Actual?
Estimated
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Appendix 3A.1 - Notification of dividend / distribution
3A.4 Ordinary dividend/distribution franked amount per security
AUD 0.00000000
3A.6 Ordinary dividend unfranked amount per security
AUD 0.16000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
Information about tax components will be available on or before 15 August 2015, and will be located in the section titled 'Resident Tax Information' at www.astrojapanproperty.com/investor-information/distribution-information/
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
The estimated distribution of 16 cps will be paid out of operating cash flow.
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