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DATA#3 LIMITED Notice of Dividend Amount 2017

Feb 21, 2017

64791_rns_2017-02-21_88dc27b7-b00d-447a-8d74-0c900dde8fc6.pdf

Notice of Dividend Amount

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Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Summary

Entity name

DATA#3 LIMITED

Security on which the Distribution will be paid

DTL - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Wednesday February 22, 2017

Distribution Amount

AUD 0.03350000

Ex Date

Thursday March 16, 2017

Record Date

Friday March 17, 2017

Payment Date

Friday March 31, 2017

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

DATA#3 LIMITED

Registration Number

1.2 Registered Number Type

ABN

31010545267

1.3 ASX issuer code

DTL

1.4 The announcement is

New announcement

1.5 Date of this announcement

Wednesday February 22, 2017

1.6 ASX +Security Code

DTL

Notification of dividend / distribution

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Notification of dividend / distribution

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ASX +Security Description

ORDINARY 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)

Saturday December 31, 2016

2A.4 +Record Date

Friday March 17, 2017

2A.5 Ex Date

Thursday March 16, 2017

2A.6 Payment Date

Friday March 31, 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")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.03350000

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 do not have a securities plan for dividends/distributions on this security

Notification of dividend / distribution

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Notification of dividend / distribution

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2A.12 Does the +entity have tax component information apart from franking?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution 3A.1a Ordinary dividend/distribution estimated estimated at this time? amount per +security No AUD

3A.1b Ordinary Dividend/distribution amount per security AUD 0.03350000 3A.2 Is the ordinary dividend/distribution 3A.2a Is the ordinary dividend/distribution fully franked? franked? Yes Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.03350000

3A.5 Percentage amount of dividend which is unfranked 0.0000 %

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

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