Notification of dividend / distribution
Notification of dividend / distribution
Update Summary
Entity name
SUNCORP GROUP LIMITED
Security on which the Distribution will be paid
SUN - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday September 2, 2015
Reason for the Update
Update to Part 4A.6 - Announcement of the DRP Issue Price
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
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update to Part 4A.6 - Announcement of the DRP Issue Price
1.4b Date of previous announcement(s) to this update
Tuesday August 4, 2015
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1.5 Date of this announcement
Wednesday September 2, 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 12.92000
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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