Notification of dividend / distribution
Update Summary
Entity name
For personal use only
AUSTIN ENGINEERING LIMITED
Security on which the Distribution will be paid
ANG - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
30/3/2022
Reason for the Update To advise the DRP Price
Refer to below for full details of the announcement
Notification of dividend / distribution
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Notification of dividend / distributionAnnouncement Details
For personal use only
Part 1 - Entity and announcement details
1.1 Name of +Entity
AUSTIN ENGINEERING LIMITED
1.2 Registered Number Type
ACN
1.3 ASX issuer code
ANG
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
To advise the DRP Price
Registration Number 078480136
1.4b Date of previous announcement(s) to this update 24/2/2022
1.5 Date of this announcement 30/3/2022
1.6 ASX +Security Code ANG
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) 31/12/2021
2A.4 +Record Date
Notification of dividend / distribution
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Notification of dividend / distribution
2A.4 +Record Date 15/3/2022
2A.5 Ex Date
14/3/2022
For personal use only
2A.6 Payment Date
6/4/2022
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 +ASICACCC 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 0.00200000
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)
2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of thisthis dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
Yes
Part 3A - Ordinary dividend/distribution
dividend/distribution Full DRP
3A.1 Is the ordinary dividend/distribution estimated at this time?
3A.1a Ordinary dividend/distribution estimated amount per +security
No
AUD
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Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.00200000
3A.2 Is the ordinary dividend/distribution franked?
For personal use only
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit
franked 100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00200000
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 3E - Other - distribution components / tax
Yes
(%) 30.0000 %
3A.5 Percentage amount of dividend which is unfranked 0.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
On the Dividend Statement to be distributed to Shareholders on payment date.
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information)
Field Name
Interest
Unfranked dividends notAIIR Specification Reference Value 9.79
declared to be conduit foreign 9.80 income
Unfranked dividends declared 9.81 to be conduit foreign income
Assessable foreign source 9.91 income
Tax-free amounts 9.96
Tax-deferred amounts 9.97
Managed investment trust 9.105 fund payments
Franked distributions from 9.120 trusts
Notification of dividend / distributionEstimated/Actual
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Notification of dividend / distributionGross cash distribution 9.121
Interest exempt from 9.122 withholding
For personal use only
Capital Gains discount 9.124 method Non-Taxable
Australian property
Capital gains other 9.126 Non-Taxable Australian property
Other income 9.130
Royalties 9.135
NCMI
Excluded from NCMI
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election notices to share registry under DRP
Wednesday March 16, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date 16/3/2022
4A.5 DRP price calculation methodology VWAP
4A.6 DRP Price (including any discount):
AUD 0.28900
4A.8 Will DRP +securities be a new issue?
4A.3 DRP discount rate 0.0000 %
End Date 29/3/2022
4A.7 DRP +securities +issue date 6/4/2022
Yes
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
4A.11 Are there any other conditions applying to DRP participation?
Notification of dividend / distribution
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Austin Engineering Limited published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 04:24:05 UTC.