Notification of dividend / distribution
Update Summary
Entity name
GALILEO JAPAN TRUST
Security on which the Distribution will be paid
GJT - UNITS FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday August 31, 2016
Reason for the Update
Update to provide actual distribution amount
Additional Information
The actual distribution of 8.7 cpu will be paid out of operating cash flow.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
GALILEO JAPAN TRUST
Registered Number Type
ARSN
122465990
Registration Number
ASX issuer code
GJT
The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update to provide actual distribution amount
b Date of previous announcement(s) to this update
Tuesday June 21, 2016
Date of this announcement
Wednesday August 31, 2016
ASX +Security Code
GJT
ASX +Security Description
UNITS 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)
Thursday June 30, 2016
2A.4 +Record Date
Thursday June 30, 2016
2A.5 Ex Date
Wednesday June 29, 2016
2A.6 Payment Date
Wednesday August 31, 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")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.08700000
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
Estimated or Actual?
Actual
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 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
Wednesday August 31, 2016
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.08700000
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
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.08700000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.08700000
Estimated or Actual?
Actual
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
Details of the tax components are available on the GJT website at: http://www.galileofunds.com.au/Japan/distribution_history.html
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
The actual distribution of 8.7 cpu will be paid out of operating cash flow.
Galileo Japan Trust published this content on 31 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 August 2016 09:43:05 UTC.
Original documenthttp://clients.weblink.com.au/clients/GJT/article.asp?asx=GJT&view=2969963
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