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
SUNCORP GROUP LIMITED
1.2 Registered Number Type
other
Registration Number
ABN 66145290124
1.3 ASX issuer code
SUN
1.4 The announcement is
New announcement
1.5 Date of this announcement
Tuesday March 17, 2015
1.6 ASX +Security Code
SUNPE
ASX +Security Description
CONVERTIBLE PREFERENCE SHARE CPS3
Part 2A - All dividends/distributions basic details
Each form (announcement) can only relate to one +record date and payment date but may have multiple types of dividend/distributions applicable for those dates, for example an ordinary and a special dividend/distribution. If more than one type is applicable tick each relevant box in Q2A.1. Further Parts to the form will be presented for each type of dividend/distribution selected. All other questions in Part 2A are to be answered on the basis of the total of all the dividend/distribution types indicated in Q2A.1 (i.e. gross) as well as any supplementary dividend/distribution if applicable.
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Appendix 3A.1 - Notification of dividend / distribution
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Quarterly
2A.3 Dividend/distribution relates to period ending
Tuesday June 16, 2015
2A.4 +Record Date
Tuesday June 2, 2015
2A.5 Ex Date
Friday May 29, 2015
2A.6 Payment Date
Wednesday June 17, 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 1.00830000
Estimated or Actual?
Actual
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?
No
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
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Appendix 3A.1 - Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 1.00830000
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 1.00830000
3A.6 Ordinary dividend unfranked amount per security
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
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 %
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Tuesday March 17, 2015
3D.2 End date of payment period
Tuesday June 16, 2015
3D.3 Date dividend/distribution rate is set (optional)
Tuesday March 17, 2015
3D.4 Describe how the date that dividend/distribution rate is set is determined
The first business day of the distribution period.
3D.5 Number of days in the dividend/distribution period
92
3D.6 Dividend/distribution base rate (pa)
2.3150 %
3D.7 Comments on how dividend/distribution base rate is set
This is the 90 day Bank Bill Rate on the first day of the period.
3D.8 Dividend/distribution margin
3.4000 %
3D.9 Comments on how dividend/distribution margin is set
As per the Suncorp Convertible Preference Share 3 Prospectus dated 8 April 2014
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Appendix 3A.1 - Notification of dividend / distribution
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.7145 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
Other Rate = A - B where:
A = (Bank Bill Rate + Margin) x ( 1 - tax rate of 30%) B = (Bank Bill Rate + Margin)
3D.12 Total dividend/distribution rate for the period (pa)
4.0005 %
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
http://www.suncorpgroup.com.au/investors/securities/cps3-sunpe
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