PARAGON CARE LIMITED Notification of dividend / distribution
Announcement Summary
Entity name
PARAGON CARE LIMITED
Security on which the Distribution will be paid
PGC - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Monday February 8, 2016
Distribution Amount
AUD 0.00800000
Ex Date
Wednesday March 9, 2016
Record Date
Thursday March 10, 2016
Payment Date
Wednesday April 6, 2016
DRP election date
Friday March 11, 2016 17:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
PARAGON CARE LIMITED
Registered Number Type
ACN
064551426
Registration Number
ASX issuer code
PGC
The announcement is
New announcement
Date of this announcement
Monday February 8, 2016
ASX +Security Code
PGC
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)
Thursday December 31, 2015
2A.4 +Record Date
Thursday March 10, 2016
2A.5 Ex Date
Wednesday March 9, 2016
2A.6 Payment Date
Wednesday April 6, 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?
No
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 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)
2A.11a(i) DRP Status in respect of this dividend/distribution
Full 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 March 11, 2016 17:00:00
4A.3 DRP discount rate
5.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Thursday March 3, 2016
4A.5 DRP price calculation methodology
End Date
Wednesday March 9, 2016
VWAP 5 days preceding the Record Date
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 April 6, 2016
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
4A.11 Are there any other conditions applying to DRP participation?
No
4A.12 Link to a copy of the DRP plan rules
www.paragoncare.com.au/dividend-reinvestment-plan
4A.13 Further information about the DRP
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
Paragon Care Ltd. issued this content on 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 February 2016 00:42:08 UTC
Original Document: http://www.paragoncare.com.au/media/fckuploads/files/PGC_Appendix-3A_Dividend-Distribution_8-Feb-16.pdf
