Notification of dividend / distribution
Announcement Summary
Entity name
CLEANAWAY WASTE MANAGEMENT LIMITED
Security on which the Distribution will be paid
CWY - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Wednesday August 23, 2017
Distribution Amount
AUD 0.01100000
Ex Date
Wednesday September 13, 2017
Record Date
Thursday September 14, 2017
Payment Date
Thursday October 5, 2017
DRP election date
Friday September 15, 2017 17:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
CLEANAWAY WASTE MANAGEMENT LIMITED
Registration Number
74101155220
Registered Number Type
ABN
ASX issuer code
CWY
The announcement is
New announcement
Date of this announcement
Wednesday August 23, 2017
ASX +Security Code
CWY
ASX +Security Description
ORDINARY 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 twelve months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Friday June 30, 2017
2A.4 +Record Date
Thursday September 14, 2017
2A.5 Ex Date
Wednesday September 13, 2017
2A.6 Payment Date
Thursday October 5, 2017
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 0.01100000
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?
Yes
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?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
Part 2B - Currency Information
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
Shareholders with a New Zealand registered address who provided the Registry with a New Zealand bank account details will receive their dividend payment in New Zealand Dollar
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
NZD - New Zealand Dollar NZD
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Tuesday September 26, 2017
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
Only shareholders with a New Zealand registered address may choose to be paid in New Zealand Dollar if they provide the Registry with details of their account with a New Zealand financial institution
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Thursday September 14, 2017 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
Payment instructions can be provided online at www.computershare.com.au/easyupdate/CWY or shareholders can contact the Registry, Computershare on +61 3 9415 5000.
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.01100000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.01100000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
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
Friday September 15, 2017 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Monday September 18, 2017
4A.3 DRP discount rate
0.0000 %
End Date
Friday September 22, 2017
Cleanaway Waste Management Limited published this content on 23 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 August 2017 22:37:08 UTC.
Original documenthttp://www.cleanaway.com.au/wp-content/uploads/2017/08/1702485.pdf
Public permalinkhttp://www.publicnow.com/view/44353DDC670DE9435D51EB082E4042D0CD2053E2