ASTRO JAPAN PROPERTY GROUP Notification of dividend / distribution
Announcement Summary
Entity name
ASTRO JAPAN PROPERTY GROUP
Security on which the Distribution will be paid
AJA - STAPLED SECURITIES US PROHIBITED
Announcement Type
New announcement
Date of this announcement
Thursday December 17, 2015
Distribution Amount
AUD 0.18000000
Ex Date
Tuesday December 29, 2015
Record Date
Thursday December 31, 2015
Payment Date
Monday February 29, 2016
Additional Information
The estimated distribution of 18 cps will be paid out of operating cash flow.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
ASTRO JAPAN PROPERTY GROUP
Registration Number
Astro Japan Property Trust ARSN 112 799 854
Astro Japan Property Group Limited ABN 25 135 381
663
Registered Number Type
other
ASX issuer code
AJA
The announcement is
New announcement
Date of this announcement
Thursday December 17, 2015
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 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Thursday December 31, 2015
2A.4 +Record Date
Thursday December 31, 2015
2A.5 Ex Date
Tuesday December 29, 2015
2A.6 Payment Date
Monday February 29, 2016
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
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
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.18000000
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
Estimated or Actual?
Estimated
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 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
Wednesday February 24, 2016
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 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.18000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 5 - Further information
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.18000000
Estimated or Actual?
Estimated
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
The estimated distribution of 18 cps will be paid out of operating cash flow.
Astro Japan Property Group issued this content on 2015-12-17 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2015-12-17 06:14:19 UTC
Original Document: http://www.astrojapanproperty.com/wp-content/uploads/2015/12/ASX-Announcement-31-December-Distribution-171215-Final.pdf
