WESTFIELD CORP LTD Notification of dividend / distribution
Announcement Summary
Entity name
WESTFIELD CORPORATION
Security on which the Distribution will be paid
WFD - STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
Monday February 8, 2016
Distribution Amount
USD 0.12550000
Ex Date
Thursday February 11, 2016
Record Date
Monday February 15, 2016
Payment Date
Monday February 29, 2016
Additional Information
Westfield Corporation will announce its results for the full year ended 31 December 2015 (and lodge the Appendix 4E) on
Wednesday, 24 February 2016.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
WESTFIELD CORPORATION
Registered Number Type
other
Westfield Corporation Limited ABN 12 166 995 197 Westfield America Management Limited ABN 66 072 780 619 as responsible entity of Westfield America Trust ABN 27 374 714 905 ARSN 092 058 449 and
as responsible entity of WFD Trust ABN 50 598 857 938 ARSN 168 765 875
Registration Number
ASX issuer code
WFD
The announcement is
New announcement
Date of this announcement
Monday February 8, 2016
ASX +Security Code
WFD
ASX +Security Description
STAPLED SECURITIES
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)
Thursday December 31, 2015
2A.4 +Record Date
Monday February 15, 2016
2A.5 Ex Date
Thursday February 11, 2016
2A.6 Payment Date
Monday February 29, 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")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
USD 0.12550000
Estimated or Actual?
Estimated
2A.9a AUD equivalent to total dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for information to be released
Wednesday February 24, 2016
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?
Yes
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?
Yes
Part 2B - Currency Information
Estimated or Actual?
Actual
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
Security holders that have not elected to receive USD amount, will have their distribution converted into AUD based on exchange rate contracts with external banks.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
AUD - Australian Dollar AUD
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Wednesday February 24, 2016
Estimated or Actual?
Actual
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
Securityholders can elect to receive USD distributions.
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Monday February 15, 2016 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
Forms can be downloaded from the Westfield Corporation website - www.westfieldcorp.com/investors/security
-holder-forms/
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
Wednesday February 24, 2016
3A.1b Ordinary Dividend/distribution amount per security
USD
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
USD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
USD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
USD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
USD 0.12550000
Estimated or Actual?
Actual
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
Westfield Corporation issued this content on 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 February 2016 22:57:29 UTC
Original Document: http://www.westfieldcorp.com/news/2016/02/08/wfd/asx_announcements/2905108.pdf
