Notification of dividend / distribution
Announcement Summary
Entity name
DELTA SBD LIMITED
Security on which the Distribution will be paid
DSB - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Wednesday August 31, 2016
Distribution Amount
AUD 0.00800000
Ex Date
Tuesday September 13, 2016
Record Date
Wednesday September 14, 2016
Payment Date
Wednesday October 12, 2016
DRP election date
Wednesday September 14, 2016 16:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
DELTA SBD LIMITED
Registered Number Type
ABN
18127894893
Registration Number
ASX issuer code
DSB
The announcement is
New announcement
Date of this announcement
Wednesday August 31, 2016
ASX +Security Code
DSB
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)
Thursday June 30, 2016
2A.4 +Record Date
Wednesday September 14, 2016
2A.5 Ex Date
Tuesday September 13, 2016
2A.6 Payment Date
Wednesday October 12, 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 0.00800000
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
All payments are made in AUD other than for New Zealand residents.
Payment to New Zealand residents is made in NZD unless an election is made to receive payment in AUD by provided Australian bank account details.
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
NZD amounts are calculated using the market exchange rate on the second business date after the Record Date.
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Friday September 16, 2016
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
NZD residents can elect to receive payment in AUD by providing Australian bank account details.
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
Wednesday September 14, 2016 16:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
In order to participate in the Plan, Shareholders must accept the terms and conditions online by visiting http://www.boardroomlimited.com.au/ to confirm their participation. Alternatively, they may contact the Share Registry on 1300 737 760 (in Australia) or +61 29290 9600 (international) and request an Election Form.
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 0.00800000
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 0.00800000
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?
Participation in DRP (i.e. +securities issued)
4A.2 Last date and time for lodgement of
election notices to share registry under DRP
Wednesday September 14, 2016 16:00:00
4A.4 Period of calculation of reinvestment price
4A.3 DRP discount rate
0.0000 %
Start Date End Date
Delta SBD Ltd. published this content on 01 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 September 2016 03:48:03 UTC.
Original documenthttp://www.deltasbd.com.au/uploads/413/2016.08.31-asx-announcement-notification-of-dividend-.pdf
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