Delta SBD : 01-09-2016 DSB ASX Announcement - Update - Dividend/Distribution - DSB

Notification of dividend / distribution

Update Summary

Entity name

DELTA SBD LIMITED

Security on which the Distribution will be paid

DSB - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

Thursday September 1, 2016

Reason for the Update

The last date for elections under the dividend reinvestment plan was inadvertently noted as being Wednesday 14 September 2016, however the correct date is Friday 16 September 2016.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

The last date for elections under the dividend reinvestment plan was inadvertently noted as being Wednesday 14 September 2016, however the correct date is Friday 16 September 2016.

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

Friday September 16, 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