AKG 8.00% 13.5¢ academies australasia group limited

Notification of dividend / distribution Notification of dividend...

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    Notification of dividend / distribution Notification of dividend / distribution
    Announcement Summary
    Entity name
    ACADEMIES AUSTRALASIA GROUP LIMITED
    Security on which the Distribution will be paid
    AKG - ORDINARY FULLY PAID
    Announcement Type
    New announcement
    Date of this announcement
    Wednesday February 14, 2018
    Distribution Amount
    AUD 0.01500000
    Ex Date
    Wednesday February 21, 2018
    Record Date
    Thursday February 22, 2018
    Payment Date
    Wednesday February 28, 2018
    Refer to below for full details of the announcement
    Announcement Details
    Part 1 - Entity and announcement details
    1.1 Name of +Entity
    ACADEMIES AUSTRALASIA GROUP LIMITED
    1.2 Registered Number Type
    ABN
    1.3 ASX issuer code
    AKG
    1.4 The announcement is
    New announcement
    1.5 Date of this announcement
    Wednesday February 14, 2018
    1.6 ASX +Security Code
    AKG
    Registration Number
    93000003725
    Notification of dividend / distribution
    1/3
    Notification of dividend / distribution
    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)
    Sunday December 31, 2017
    2A.4 +Record Date
    Thursday February 22, 2018
    2A.5 Ex Date
    Wednesday February 21, 2018
    2A.6 Payment Date
    Wednesday February 28, 2018
    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 0.01500000
    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
    2/3
    Notification of dividend / distribution
    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.1b Ordinary Dividend/distribution amount per security
    AUD 0.01500000
    3A.2 Is the ordinary dividend/distribution franked?
    Yes
    3A.3 Percentage of ordinary dividend/distribution that is franked
    100.0000 %
    3A.4 Ordinary dividend/distribution franked amount per +security
    AUD 0.01500000
    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
    3A.1a Ordinary dividend/distribution estimated amount per +security
    AUD
    3A.2a Is the ordinary dividend/distribution fully franked?
    Yes
    3A.3a Applicable corporate tax rate for franking credit (%)
    30.0000 %
    3A.5 Percentage amount of dividend which is unfranked
    0.0000 %
    5.1 Please provide any further information applicable to this dividend/distribution
    5.2 Additional information for inclusion in the Announcement Summary
 
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