IPH LIMITED — Notice of Dividend Amount 2016

Aug 17, 2016

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Summary

Entity name

IPH LIMITED

Security on which the Distribution will be paid

IPH - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday August 18, 2016

Distribution Amount

AUD 0.10000000

Ex Date

Tuesday August 23, 2016

Record Date

Wednesday August 24, 2016

Payment Date

Wednesday September 14, 2016

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

IPH LIMITED

Registration Number

1.2 Registered Number Type

ABN

49169015838

1.3 ASX issuer code

IPH

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday August 18, 2016

1.6 ASX +Security Code

IPH

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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)

Thursday June 30, 2016

2A.4 +Record Date

Wednesday August 24, 2016

2A.5 Ex Date

Tuesday August 23, 2016

2A.6 Payment Date

Wednesday September 14, 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 0.10000000

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)

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2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

No

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 estimated at this time? No

3A.1a Ordinary dividend/distribution estimated amount per +security AUD

3A.1b Ordinary Dividend/distribution amount per security AUD 0.10000000

3A.2 Is the ordinary dividend/distribution franked?

Yes

3A.2a Is the ordinary dividend/distribution fully franked?

No

3A.3 Percentage of ordinary dividend/distribution that is franked 50.0000 %

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

3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.05000000

3A.5 Percentage amount of dividend which is unfranked 50.0000 %

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 0.05000000

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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