Notification of dividend / distribution

Notification of dividend / distribution

Notification of dividend / distribution

Update Summary

Entity name

WESFARMERS LIMITED

Security on which the Distribution will be paid

WES - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

Friday September 25, 2015

Reason for the Update

Update to 4A.6 - DRP price and 5.1 - participation in the DRP

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details


1.1 Name of +Entity

WESFARMERS LIMITED

1.2 Registered Number Type

ABN

Registration Number

28008984049

1.3 ASX issuer code

WES

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Update to 4A.6 - DRP price and 5.1 - participation in the DRP

1.4b Date of previous announcement(s) to this update

Thursday August 20, 2015

1.5 Date of this announcement

Friday September 25, 2015

1.6 ASX +Security Code

WES

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Notification of dividend / distribution

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)

Tuesday June 30, 2015

2A.4 +Record Date

Thursday August 27, 2015

2A.5 Ex Date

Tuesday August 25, 2015

2A.6 Payment Date

Wednesday September 30, 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 1.11000000

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)

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Notification of dividend / distribution

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 1.11000000

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 1.11000000

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

Friday August 28, 2015 19:00:00

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

Tuesday September 1, 2015

4A.3 DRP discount rate

0.0000 %

End Date

Monday September 21, 2015

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Notification of dividend / distribution

4A.5 DRP price calculation methodology

The allocation price was calculated as the average for the daily volume weighted price of Wesfarmers Limited shares, excluding trades which are not considered to reflect normal supply and demand, on each of the 15 consecutive trading days during the period from 1 September 2015 to 21 September 2015 inclusive.


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

AUD 39.39460

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

No

4A.7 DRP +securities +issue date

Wednesday September 30, 2015

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

No

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

The director's have determined in accordance with the DRP plan rules that participation is not open to a holder whose registered address is in a country other than Australia and New Zealand.

4A.12 Link to a copy of the DRP plan rules
www.wesfarmers.com.au/dip
4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Based on audited data, shareholders representing 12.53 per cent of Wesfarmers Limited shares on issue had a valid election to participate in the DRP for the period.

5.2 Additional information for inclusion in the Announcement Summary

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