Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
BWP TRUST
Security on which the Distribution will be paid
BWP - ORDINARY UNITS FULLY PAID
Announcement Type
New announcement
Date of this announcement
17/12/2021
Distribution Amount
AUD 0.09020000
Ex Date
30/12/2021
Record Date
31/12/2021
Payment Date
25/2/2022
DRP election date
Tuesday January 4, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
088581097
2 / 6
Notification of dividend / distribution
only
2A.6 Payment Date 25/2/2022
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
personal use
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.09020000
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)
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?
Yes
Estimated or Actual?
Estimated
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
Part 3A - Ordinary dividend/distribution
For | 3A.1 Is the ordinary dividend/distribution estimated at | ||
this time? | |||
Yes | |||
3A.1a(i) Date that actual ordinary amount will be | |||
announced | |||
9/2/2022 |
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.09020000
Estimated or Actual?
Estimated
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked? No
only | 3A.3 Percentage of ordinary dividend/distribution that is | ||||||
franked | |||||||
0.0000 % | |||||||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | ||||||
+security | 100.0000 % | ||||||
AUD 0.00000000 | |||||||
use | 3A.6 Ordinary dividend/distribution unfranked amount | ||||||
per +security excluding conduit foreign income amount | |||||||
AUD 0.09020000 | |||||||
3A.7 Ordinary dividend/distribution conduit foreign | |||||||
income amount per security | |||||||
personal | AUD 0.00000000 | ||||||
Part 3E - Other - distribution components / tax | |||||||
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). | |||||||
Upon the announcement of the actual distribution which is expected to be made on Wednesday, 9 February 2022, a | |||||||
separate ASX announcement will be made outlining the distribution component that comprises a "fund payment" | |||||||
pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953. | |||||||
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for | |||||||
further information) | |||||||
Field Name | AIIR Specification Reference | Value | Estimated/Actual | ||||
Interest | 9.79 | ||||||
Unfranked dividends not | |||||||
declared to be conduit foreign | 9.80 | ||||||
For | income | ||||||
Unfranked dividends declared | 9.81 | ||||||
to be conduit foreign income | |||||||
Assessable foreign source | 9.91 | ||||||
income | |||||||
Tax-free amounts | 9.96 | ||||||
Tax-deferred amounts | 9.97 | ||||||
Managed investment trust | 9.105 | ||||||
fund payments | |||||||
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
Franked distributions from | 9.120 | |||
trusts | ||||
Gross cash distribution | 9.121 | |||
only | Interest exempt from | 9.122 | ||
withholding | ||||
Capital Gains discount | 9.124 | |||
method Non-Taxable | ||||
Australian property | ||||
Capital gains other | 9.126 | |||
Non-Taxable Australian | ||||
property | ||||
Other income | 9.130 | |||
use | Royalties | 9.135 | ||
NCMI | ||||
Excluded from NCMI | ||||
personal For | ||||
P rt 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution | 5 / 6 |
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BWP Trust published this content on 17 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 December 2021 03:08:02 UTC.