Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
Important Information
Information and documents given to ASX become ASX's property and may be made public. Please note that two corporate actions on the same security may not run with different record
dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided before or on +business day 0 of the relevant Appendix 6A or Appendix 7A timetable. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 - Entity and announcement details
1.1 Name of +Entity
METALS X LIMITED
1.2 Registered Number Type
ABN
1.3 ASX issuer code
MLX
Registration Number
25110150055
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Increase in dividend amount commensurate with share consolidation. Fields updated 2A.9, 3A.1b, 3A.4 and 3A.7.
1.4b Date of previous announcement(s) to this update
Monday October 27, 2014
1.5 Date of this announcement
Wednesday December 10, 2014
1.6 ASX +Security Code
MLX
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
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Appendix 3A.1 - Notification of dividend / distribution
2A.2 Dividend/distribution period (frequency)
Once a Year
2A.3 Dividend/distribution relates to period ending
Monday June 30, 2014
2A.4 +Record Date
Tuesday December 16, 2014
2A.5 Ex Date
Friday December 12, 2014
2A.6 Payment Date
Wednesday January 7, 2015
2A.7 Is the payment of dividend/distribution conditional?
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution amount per
+security (in primary currency)
AUD 0.02715000
2A.10 Whether mandatory or via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency?
No
2A.11 Does the +entity 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.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2A.12 Does the +entity have tax component information apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.02715000
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Appendix 3A.1 - Notification of dividend / distribution
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 0.02715000
3A.6 Ordinary dividend unfranked amount per security
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.02715000
Part 4A - +Dividend reinvestment plan (DRP)
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
Wednesday December 17, 2014 20:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Thursday December 18, 2014
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
5.0000 %
End Date
Wednesday December 24, 2014
The issue price for shares under the DRP will be calculated at a 5 percent discount to the daily VWAP of Metals X's shares 5 business days from the commencement of the second trading day after the Record Date being 18/12/14 to
24/12/14 inclusive.
4A.6 DRP Price (including any discount):
AUD
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
Wednesday January 7, 2015
4A.8a Do DRP +securities rank pari passu from
+issue date?
Yes
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
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Appendix 3A.1 - Notification of dividend / distribution
4A.11 Are there any other conditions applying to DRP participation?
No
4A.12 Link to a copy of the DRP plan rules
http://www.metalsx.com.au/investors/dividend-reinvestment-plan/
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
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