TREASURY WINE ESTATES LIMITED Notification of dividend / distribution
Announcement Summary
Entity name
TREASURY WINE ESTATES LIMITED
Security on which the Distribution will be paid
TWE - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Tuesday February 14, 2017
Distribution Amount
AUD 0.13000000
Ex Date
Friday March 3, 2017
Record Date
Monday March 6, 2017
Payment Date
Wednesday April 5, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
TREASURY WINE ESTATES LIMITED
Registration Number
24004373862
Registered Number Type
ABN
ASX issuer code
TWE
The announcement is
New announcement
Date of this announcement
Tuesday February 14, 2017
ASX +Security Code
TWE
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 six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Saturday December 31, 2016
2A.4 +Record Date
Monday March 6, 2017
2A.5 Ex Date
Friday March 3, 2017
2A.6 Payment Date
Wednesday April 5, 2017
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 0.13000000
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 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 0.13000000
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 0.06500000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.06500000
Part 5 - Further information
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
Please provide any further information applicable to this dividend/distribution
The Dividend Reinvestment Plan of the Company, which was suspended on 20 August 2014, remains suspended.
Additional information for inclusion in the Announcement Summary
Treasury Wine Estates Limited published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 February 2017 21:52:22 UTC.
Original documenthttps://www.tweglobal.com/~/media/Files/Global/ASX-Announcements/2017/Dividend-Notification-Form-14-February-2017.pdf
Public permalinkhttp://www.publicnow.com/view/35FB078A2469D18EF7B4D5D4EAA70FA73B9A2803
