Notification of dividend / distribution

Notification of dividend / distribution

Notification of dividend / distribution

Announcement Summary

Entity name

SUNCORP GROUP LIMITED

Security on which the Distribution will be paid

SUN - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Tuesday August 4, 2015

Distribution Amount

AUD 0.50000000

Ex Date

Tuesday August 11, 2015

Record Date

Thursday August 13, 2015

Payment Date

Tuesday September 22, 2015

DRP election date

Friday August 14, 2015 17:00:00

Additional Information

Suncorp Group Limited today announced a fully franked, final dividend payment for the period ending 30 June 2015 of 38 cents ordinary dividend and 12 cents special dividend per fully paid ordinary share.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details


1.1 Name of +Entity

SUNCORP GROUP LIMITED

1.2 Registered Number Type

ABN

Registration Number

66145290124

1.3 ASX issuer code

SUN

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Notification of dividend / distribution

1.4 The announcement is

New announcement

1.5 Date of this announcement

Tuesday August 4, 2015

1.6 ASX +Security Code

SUN

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

Special

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)

Tuesday June 30, 2015

2A.4 +Record Date

Thursday August 13, 2015

2A.5 Ex Date

Tuesday August 11, 2015

2A.6 Payment Date

Tuesday September 22, 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")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.50000000

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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 0.38000000

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 0.38000000

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 3B - Special dividend/distribution

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 (%)

0.3000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

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3B.1 Is the special dividend/distribution estimated at this time?

No

3B.1b Special dividend/distribution amount per
+security

AUD 0.12000000

3B.2 Is special dividend/distribution franked?

Yes

3B.3 Percentage of special dividend/distribution that is franked

100.0000 %

3B.4 Special dividend/distribution franked amount per +security

AUD 0.12000000

3B.1a Special dividend/distribution estimated amount per +security

AUD

3B.2a Is the special dividend/distribution fully franked?

Yes

3B.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3B.5 Percentage of special dividend/distribution that is unfranked

0.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3B.7 Special dividend/distribution conduit foreign income amount per +security

AUD 0.00000000

Part 4A - +Dividend reinvestment plan (DRP)

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 August 14, 2015 17:00:00

4A.4 Period of calculation of reinvestment price
Start Date

Wednesday August 19, 2015

4A.5 DRP price calculation methodology
4A.3 DRP discount rate

0.0000 %

End Date

Tuesday September 1, 2015

The full definition of VWAP is available in the Rules of the DRP available at http://www.suncorpgroup.com.au/divide

nds/dividend-reinvestment-plan-drp

4A.6 DRP Price (including any discount):

AUD

4A.8 Will DRP +securities be a new issue?

No

4A.7 DRP +securities +issue date

Tuesday September 22, 2015

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

No

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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?

Yes

4A.11a Conditions for DRP participation

Participation in the DRP is restricted to shareholders who are resident in, and whose address on the Register of

Shareholders is in, Australia, New Zealand, Hong Kong and United Kingdom.

4A.12 Link to a copy of the DRP plan rules
http://www.suncorpgroup.com.au/dividends/dividend-reinvestment-plan-drp
4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary

Suncorp Group Limited today announced a fully franked, final dividend payment for the period ending 30 June 2015 of 38 cents ordinary dividend and 12 cents special dividend per fully paid ordinary share.

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