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IPH LIMITED — Notice of Dividend Amount 2016
Feb 22, 2016
65137_rns_2016-02-22_7b13b290-c5b6-4ff8-a0b6-1ed83f922686.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
IPH LIMITED
Security on which the Distribution will be paid
IPH - ORDINARY FULLY PAID
Announcement Type
New announcement Date of this announcement Tuesday February 23, 2016 Distribution Amount AUD 0.11000000
Ex Date
Monday February 29, 2016
Record Date
Wednesday March 2, 2016 Payment Date Wednesday March 23, 2016
Additional Information
None
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 Tuesday February 23, 2016
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1.6 ASX +Security Code
IPH
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 December 31, 2015
2A.4 +Record Date
Wednesday March 2, 2016
2A.5 Ex Date
Monday February 29, 2016
2A.6 Payment Date
Wednesday March 23, 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 0.11000000
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
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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?
No
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 3A.1a Ordinary dividend/distribution estimated estimated at this time? amount per +security No AUD
3A.1b Ordinary Dividend/distribution amount per security AUD 0.11000000
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 80.0000 %
3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.08800000
3A.5 Percentage amount of dividend which is unfranked 20.0000 %
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 0.02200000
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).
The dividend statements to be sent to all shareholders on 23 March 2016
Part 5 - Further information
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5.1 Please provide any further information applicable to this dividend/distribution
None
5.2 Additional information for inclusion in the Announcement Summary
None
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