Notification of dividend / distribution
Part 1 - Entity and announcement details
Name of +Entity
KATHMANDU HOLDINGS LIMITED
Registered Number Type
ARBN
139836918
Registration Number
ASX issuer code
KMD
The announcement is
New announcement
Date of this announcement
Tuesday September 29, 2015
ASX +Security Code
KMD
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 six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Friday July 31, 2015
2A.4 +Record Date
Monday November 9, 2015
2A.5 Ex Date
Thursday November 5, 2015
2A.6 Payment Date
Friday November 20, 2015
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')
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
NZD 0.05000000
2A.9a AUD equivalent to total dividend/distribution amount per +security 0.04500000
2A.9b If AUD equivalent not known, date for information to be released
Monday November 9, 2015
2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD
AUD 1.00
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 do not have a securities plan for dividends/distributions on this security
2A.12 Does the +entity have tax component information apart from franking?
Yes
Estimated or Actual?
Estimated
FX rate (in format AUD rate/primary currency rate) Primary Currency rate
NZD 1.11111111
2A.13 Withholding tax rate applicable to the dividend/distribution
0.150000
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
NZD 0.05000000
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
NZD 0.05000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
NZD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
NZD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
%
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
N/A
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
Yes
3F.2 Is the supplementary dividend/distribution estimated at this time?
No
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.00882400
3F.3 Is the Supplementary dividend/distribution franked?
Yes
3F.4 Percentage of Supplementary dividend/distribution that is franked 100.0000 %
3F.3a Is the supplementary dividend/distribution fully franked? Yes
3F.4a Applicable corporate tax rate for franking credit (%)
30.0000 %
3F.5 Supplementary dividend/distribution franked amount per +security
NZD 0.00882400
3F.6 Percentage of Supplementary dividend/distribution that is unfranked 0.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.00000000
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Exchange rate to be provided.
distributed by |