COBRAM ESTATE OLIVES LIMITED For personal use only
Cobram Estate Olives Limited and controlled entities
ABN 32 115 131 667
Appendix 4D
For the six months ended 31 December 2021
For personal use only
Corporate Directory
31 December 2021 | |
Directors | Mr. Robert McGavin (Chairman) |
Mr. Paul Riordan | |
Mr. Leandro Ravetti | |
Mr. Tim Jonas | |
Mr. Craig Ball | |
Dr. Jonathan West | |
Mr. Samuel Beaton | |
Dr. Joanna McMillan | |
Company secretary | Mr. Russell Dmytrenko |
Registered office | 151 Broderick Road |
LARA VICTORIA 3212 | |
Principal place of business | 151 Broderick Road |
LARA VICTORIA 3212 | |
Auditor | Deloitte Touche Tohmatsu |
477 Collins Street, | |
Melbourne VIC, 3000, Australia | |
Stock exchange listing | Cobram Estate Olives Ltd shares are listed on the Australian |
Securities Exchange (ASX code: CBO) |
For personal use only
Appendix 4D Preliminary final report
Name of entity
Cobram Estate Olives Limited
ABN or equivalent company reference: 32 115 131 667
1. Reporting period
Current report period: 1 July 2021 to 31 December 2021
Previous corresponding year: 1 July 2020 to 31 December 2020
2. Results for announcement to the market
(All amounts in this report are expressed in A$'000 unless otherwise stated) | |||
Revenues from ordinary activities (item 2.1) | Down | 3.04% to | $70,250 |
Loss from continuing ordinary activities after tax | Down | 20.92% to | $5,194 |
attributable to members (item 2.2) | |||
Net loss for the period attributable to members (item 2.3) | Down | 20.92% to | $5,194 |
Details relating to dividends1 (item 2.4) | Cents per | Franked cents per | |
Security | security | ||
Final dividend paid on 8 December 2021 | 3.3 | 0.66 | |
Previous corresponding period | Not | Not applicable | |
applicable | |||
Record date for determining entitlements to the dividend | Not applicable | ||
(item 2.5) | |||
1 Dividend is franked at 20%. |
3. Net tangible assets per security (item 3)
Current period* | Previous corresponding | |
period* | ||
Net tangible asset backing per ordinary | $0.53 | $0.35 |
security | ||
*Includes Right-of-Use Assets and lease liabilities in accordance with AASB 16 Leases.
only
4. Details of entities over which control has been gained or lost during the period (item 4)
Control gained over entities
use
Name of entities (item 4.1)
Date(s) of gain of control (item 4.2)
Contribution to consolidated profit (loss) from ordinary activities after tax by the controlled entities since the date(s) in the current period on which control was acquired (item 4.3)
Profit (loss) from ordinary activities after tax of the controlled entities for the whole of the previous corresponding period (item 4.3)
Not applicable
Loss of control of entities
For personal
Name of entity (item 4.1)
Date(s) of loss of control (item 4.2)
Contribution to consolidated profit (loss) from ordinary activities after tax by the controlled entities to the date(s) in the current period on which control was lost (item 4.3)
Profit (loss) from ordinary activities after tax of the controlled entities for the whole of the previous corresponding period (item 4.3)
Not applicable
For personal use only
5. Dividends (item 5)
Date of payment | Total amount of | |
Final Dividend - half-year ended 31 | dividend | |
December 201 | 8 December 2021 | $12,785,000 |
Amount per security
Amount per | Franked amount | Amount per | |
security | per security | security of foreign | |
sourced dividend | |||
Total dividend: | A$0.033 | A$0.0066 | Not applicable |
Current year | |||
Previous period | Not applicable |
Total dividend on all securities
Current period $A'000 | Previous corresponding | |
Period - $A'000 | ||
Ordinary securities (each | $12,785 | Not applicable |
class separately) | ||
Preference securities | Not applicable | |
(each class separately) | ||
Other equity instruments | Not applicable | |
(each class separately) | ||
Total | $12,785 |
6. Details of dividend or distribution reinvestment plans in operation are described below (item 7)
At the Annual General Meeting on 29th October 2021 Cobram Estate Olives announced its offer to provide its shareholders the opportunity to participate in its Dividend Reinvestment Plan (DRP). The allocation price for shares to be issued through the DRP for the final dividend to be paid in respect of the period ended 30 June 2021 was $1.9576. On 8 December 2021, 602,392 new shares were issued to participants in the DRP.
The last date(s) for receipt of election notices for participation in the dividend or distribution reinvestment plan
REFER ABOVE
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Cobram Estate Olives Ltd. published this content on 21 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 06:20:07 UTC.
