Notification of dividend / distribution
Update Summary
Entity name
BWP TRUST
Security on which the Distribution will be paid
BWP - ORDINARY UNITS FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Thursday February 11, 2016
Reason for the Update
Update of distribution estimate for the actual distribution payable for the six months ending 31 December 2015
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
BWP TRUST
Registered Number Type
ABN
26082856424
Registration Number
ASX issuer code
BWP
The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update of distribution estimate for the actual distribution payable for the six months ending 31 December 2015
b Date of previous announcement(s) to this update
Thursday December 10, 2015
Date of this announcement
Thursday February 11, 2016
ASX +Security Code
BWP
ASX +Security Description
ORDINARY UNITS FULLY PAID
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
Thursday February 25, 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 0.08290000
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)
Estimated or Actual?
Actual
2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?
Yes
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?
No
3A.1a(i) Date that actual ordinary amount will be announced
Thursday February 11, 2016
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.08290000
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 0.08290000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.08290000
Estimated or Actual?
Actual
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).
Details of the taxable components of the interim distribution for the half-year ended 31 December 2015 will be provided via a separate ASX announcement today.
Part 4A - +Dividend reinvestment plan (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)
4A.2 Last date and time for lodgement of
election notices to share registry under DRP
Monday January 4, 2016 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Thursday January 7, 2016
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
0.0000 %
End Date
Thursday February 4, 2016
The allocation price for the units under DRP was calculated as the average of the daily volume weighted average unit price on each of the 20 consecutive trading days from and including 7 January 2016 to 4 February 2016.
4A.6 DRP Price (including any discount):
AUD 3.09000
4A.8 Will DRP +securities be a new issue?
No
4A.7 DRP +securities +issue date
Thursday February 25, 2016
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
Participation in the DRP is open to all unitholders whose addresses are in Australia and New Zealand.
For further information regarding the DRP please go to the Investors, Distribution Reinvestment Plan, section of the Trust's website, www.bwptrust.com.au.
Alternatively contact the registry, Computershare at www.investorcentre.com/bwp or by telephone on 1300 136 972 (within Australia).
4A.12 Link to a copy of the DRP plan rules 4A.13 Further information about the DRP
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Units to be allocated under the DRP will be acquired on-market and transferred to participants on 25 February 2016. A broker will be engaged to assist in this process.
BWP Trust issued this content on 11 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 February 2016 00:23:03 UTC
Original Document: http://www.bwptrust.com.au/IRM/PDF/1493/UpdateDividendDistributionBWP