TFS : Dividend Distribution - TFC

August 30, 2015 at 08:25 pm EDT

Notification of dividend / distribution

Announcement Summary

Entity name

TFS CORPORATION LIMITED

Security on which the Distribution will be paid

TFC - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Monday August 31, 2015

Distribution Amount

AUD 0.03000000

Ex Date

Thursday October 8, 2015

Record Date

Monday October 12, 2015

Payment Date

Monday November 9, 2015

DRP election date

Tuesday October 13, 2015 20:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

TFS CORPORATION LIMITED

1.2 Registered Number Type

ABN

Registration Number

97092200854

1.3 ASX issuer code

TFC

1.4 The announcement is

New announcement

1.5 Date of this announcement

Monday August 31, 2015

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Notification of dividend / distribution

1.6 ASX +Security Code

TFC

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of twelve 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

Monday October 12, 2015

2A.5 Ex Date

Thursday October 8, 2015

2A.6 Payment Date

Monday November 9, 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.

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 0.03000000

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?

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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?

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.03000000

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 0.03000000

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 4A - +Dividend reinvestment plan (DRP)

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 (%)

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

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

Tuesday October 13, 2015 20:00:00

4A.3 DRP discount rate

2.5000 %

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4A.4 Period of calculation of reinvestment price
Start Date

Tuesday October 13, 2015

4A.5 DRP price calculation methodology
End Date

Sunday October 18, 2015

5 day VWAP post the record date less a 2.5 percent discount

4A.6 DRP Price (including any discount):

AUD

4A.8 Will DRP +securities be a new issue?

Yes

4A.7 DRP +securities +issue date
4A.8a Do DRP +securities rank pari passu from
+issue date?

Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

Yes

4A.9a Minimum number of +securities required for DRP participation
4A.9b Minimum amount for DRP participation

AUD 500

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?

4A.11 Are there any other conditions applying to DRP participation?

4A.12 Link to a copy of the DRP plan rules
http://www.tfsltd.com.au/investors/shareholders/dividends/
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

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