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 May 23, 2016
Distribution Amount
AUD 1.20790000
Ex Date
Friday August 12, 2016
Record Date
Monday August 15, 2016
Payment Date
Monday August 22, 2016
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
Name of +Entity
SUNCORP GROUP LIMITED
Registered Number Type
ABN
66145290124
Registration Number
ASX issuer code
SUN
The announcement is
New announcement
Date of this announcement
Monday May 23, 2016
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 August 21, 2016
2A.4 +Record Date
Monday August 15, 2016
2A.5 Ex Date
Friday August 12, 2016
2A.6 Payment Date
Monday August 22, 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 1.20790000
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
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 1.20790000
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 1.20790000
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
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
Please provide any further information applicable to this dividend/distribution
90 Day BBSW 1.99500000%
Plus Margin 2.85000000%
Total 4.84500000% pa
The distribution amount for the 91 day period is AUD 1.20790000
Additional information for inclusion in the Announcement Summary
http://www.suncorpgroup.com.au/investors/securities/notes-sunpd
Suncorp Group Ltd. published this content on 23 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 May 2016 06:47:02 UTC.
Original documenthttp://www.suncorpgroup.com.au/announcements-pdf/786081
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