WESTFIELD CORP LTD Notification of dividend / distribution
Update Summary
Entity name
WESTFIELD CORPORATION
Security on which the Distribution will be paid
WFD - STAPLED SECURITIES
Announcement Type
Update to previous announcement
Date of this announcement
Thursday February 23, 2017
Reason for the Update
Announcement of actual distribution for the 6 month period ended 31 December 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
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Announcement of actual distribution for the 6 month period ended 31 December 2016.
b Date of previous announcement(s) to this update
Wednesday February 8, 2017
Date of this announcement
Thursday February 23, 2017
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)
Saturday December 31, 2016
2A.4 +Record Date
Tuesday February 14, 2017
2A.5 Ex Date
Monday February 13, 2017
2A.6 Payment Date
Tuesday February 28, 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")
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
2A.9a AUD equivalent to total dividend/distribution amount per +security 0.16426700
Estimated or Actual?
Actual
2A.9b If AUD equivalent not known, date for information to be released
Thursday February 23, 2017
2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD
AUD 1.00
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
FX rate (in format AUD rate/primary currency rate) Primary Currency rate
USD 0.76400000
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 the USD/AUD exchange rate on the record date for the distribution.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
AUD - Australian Dollar AUD 0.16426700
2B.2b Please provide the exchange rates used for non-primary currency payments
USD1.00 = AUD1.3089
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
Thursday February 23, 2017
Estimated or Actual?
Actual
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
Tuesday February 14, 2017 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?
No
3A.1a(i) Date that actual ordinary amount will be announced
Thursday February 23, 2017
3A.1b Ordinary Dividend/distribution amount per security
USD 0.12550000
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 0.12550000
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 published this content on 23 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 February 2017 22:07:07 UTC.
Original documenthttps://www.westfieldcorp.com/news/2017/02/23/wfd/asx_announcements/2999857.pdf
Public permalinkhttp://www.publicnow.com/view/4BFC7C1F30EA65650D3E7DFE237A571AB3B02D4B
