SUNCORP GROUP LIMITED The ASX Appendix 4D of Suncorp Group Limited and subsidiaries (the Suncorp Group) for the half-year ended 31 December 2015 is filed with the Australian Securities Exchange (ASX) under ASX Listing Rule 4.2A.3. It should be read in conjunction with the Suncorp Group Limited consolidated interim financial report, Analyst Pack, and all other information concerning the Suncorp Group filed with the ASX. Information presented for the previous corresponding period is for the half-year ended 31 December 2014 (unless otherwise stated). (Rule 4.2A.3 Item 1)
CO M P A RI S O N TO P RE V I O U S CO RRE S P O NDI NG P E R I O D | I NCRE A S E / DE CRE A S E | % | TO $M |
Revenue from ordinary activities | Decrease | (7.88) | 7,797 |
Net profit from ordinary activities after tax attributable to owners of the Company | Decrease | (16.01) | 530 |
Net profit for the period attributable to owners of the Company | Decrease | (16.01) | 530 |
Refer to the Suncorp Group Limited consolidated interim financial report and the Analyst Pack for
commentary on the above results.
FI NA L A ND I N TE RI M DI V I D E NDS P E R S E C URI TY | P A I D O R P A Y A B L E O N | A M O UNT P E R S HA RE | FRA N K E D A M O UNT P E R S HA RE |
ORDINARY SHARES (SUN) | |||
2015 Final ordinary dividend - paid | 22 September 2015 | 38 cents | 38 cents |
2015 Special dividend - paid | 22 September 2015 | 12 cents | 12 cents |
2016 Interim ordinary dividend - payable | 1 April 2016 | 30 cents | 30 cents |
CONVERTIBLE PREFERENCE SHARES (SUNPC) | |||
17 June 2015 to 16 September 2015 - paid | 17 September 2015 | $1.2007 | $1.2007 |
17 September 2015 to 16 December 2015 -paid | 17 December 2015 | $1.1911 | $1.1911 |
17 December 2015 to 16 March 2016 - payable | 17 March 2016 | $1.2216 | $1.2216 |
CONVERTIBLE PREFERENCE SHARES (SUNPE) | |||
17 June 2015 to 16 September 2015 - paid | 17 September 2015 | $0.9801 | $0.9801 |
17 September 2015 to 16 December 2015 - paid | 17 December 2015 | $0.9730 | $0.9730 |
17 December 2015 to 16 March 2016 - payable | 17 March 2016 | $1.0035 | $1.0035 |
There is no attributed conduit income.
The record dates for determining entitlements to the SUN 2016 ordinary interim dividend will be 22 February 2016, and to the SUNPC and SUNPE dividends for the period from 17 December 2015 to 16 March 2016 will be 10 March 2016 and 3 March 2016 respectively.
SUN shareholders will be able to participate in the Company's Dividend Reinvestment Plan in respect of the 2016 ordinary interim dividend. The last date for receipt of an election notice is 22 February 2016.
A S S O CI A TE / J O I NT
VE NT URE 3 1 DE CE M B E R 2015 3 0 J UNE 201 5
HO L DI NG S % | P RO FI T CO NT RI B U TI O N $ | HO L DI NG S % | P RO FI T CO NT RI B U TI O N $ | |
RACT Insurance Pty Ltd | 50 | Not material | 50 | Not material |
NTI Limited | 50 | Not material | 50 | Not material |
AA Life Services Ltd | 50 | Not material | 50 | Not material |
Capital Managers Pty Ltd | 40 | Not material | 40 | Not material |
The profit contribution from any one of these joint ventures or associates is not material to the Suncorp
Group's profit for the period or the previous corresponding period.
DE S CRI P TI O N O F DI S CL O S URE | RUL E 4 . 2 A .3 I TE M | CRO S S RE FE RE NCE |
Details of the reporting period and the previous corresponding corresponding period | 1 | Refer to above |
Results for announcement to the market | 2 | Refer to 'Results for announcement to the market' above |
Net tangible assets per security | 3 | 2015 Analyst Pack: Appendix 2 - Ratio calculation (Shareholder summary: Net tangible asset backing per share) |
Entities over which control has been gained or lost during the period | 4 | There was no material acquisition or disposal of subsidiaries during the half-year |
Details of the indiviudal and total dividends or distributions and dividend or distribution payments | 5 | Refer to 'Results for announcement to the market' above |
Details of any dividend or distribution reinvestment plans in operation and the last date for receipt of an election notice for participation in any dividend or distribution reinvestment plan | 6 | Refer to 'Results for announcement to the market' above |
DE S CRI P TI O N O F DI S CL O S URE | RUL E 4 . 2 A .3 I TE M | CRO S S RE FE RE NCE |
Details of assoicates and joint ventures | 7 | Refer to 'Details of associates and joint ventures' above |
Foreign entities | 8 | Not applicable |
Audit opinion | 9 | Not applicable |
Suncorp Group Ltd. issued this content on 11 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 February 2016 21:47:23 UTC
Original Document: http://www.suncorpgroup.com.au/announcements-pdf/749633
