SUNCORP GROUP LIMITED Notification of dividend / distribution
Notification of dividend / distribution
Announcement Summary
Entity name
SUNCORP GROUP LIMITED
Security on which the Distribution will be paid
SUNPD - CAP NOTE 3-BBSW+2.85% 22-11-23 CUM RED
Announcement Type
New announcement
Date of this announcement
Monday August 24, 2015
Distribution Amount
AUD 1.23780000
Ex Date
Wednesday November 11, 2015
Record Date
Friday November 13, 2015
Payment Date
Monday November 23, 2015
Additional Information
http://www.suncorpgroup.com.au/investors/securities/notes-sunpd
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
1.4 The announcement is
New announcement
1.5 Date of this announcement
Monday August 24, 2015
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Notification of dividend / distribution
1.6 ASX +Security Code
SUNPD
ASX +Security Description
CAP NOTE 3-BBSW+2.85% 22-11-23 CUM RED
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of one quarter
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Sunday November 22, 2015
2A.4 +Record Date
Friday November 13, 2015
2A.5 Ex Date
Wednesday November 11, 2015
2A.6 Payment Date
Monday November 23, 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 1.23780000
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
Estimated or Actual?
Actual
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Notification of dividend / distribution
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?
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 1.23780000
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked
0.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 1.23780000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period 3D.2 End date of payment period
3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution period
3D.6 Dividend/distribution base rate (pa)
%
3D.7 Comments on how dividend/distribution base rate is set
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Notification of dividend / distribution
3D.8 Dividend/distribution margin
%
3D.9 Comments on how dividend/distribution margin is set
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
%
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
3D.12 Total dividend/distribution rate for the period (pa)
0.0000 %
3D.13 Comment on how total distribution rate is set
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
90 day BBSW 2.1150% Plus Margin 2.8500% Total 4.9650% pa
The distribution amount for the 91 day period is AUD1.2378
5.2 Additional information for inclusion in the Announcement Summary
http://www.suncorpgroup.com.au/investors/securities/notes-sunpd
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