Update Summary
Entity name
BRISCOE GROUP AUSTRALASIA LIMITED
Security on which the Distribution will be paid
BGP - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
31/3/2022
Reason for the Update
Updated for actual NZD/AUD exchange rate for final dividend payment
Additional Information
N/A
Refer to below for full details of the announcement
Announcement DetailsPart 1 - Entity and announcement details
1.1 Name of +Entity
BRISCOE GROUP AUSTRALASIA LIMITED
1.2 Registered Number Type
ARBN
1.3 ASX issuer code
BGP
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcementRegistration Number 619060552
Updated for actual NZD/AUD exchange rate for final dividend payment
1.4b Date of previous announcement(s) to this update 16/3/2022
1.5 Date of this announcement 31/3/2022
1.6 ASX +Security Code BGP
ASX +Security Description
ORDINARY FULLY PAID FOREIGN EXEMPT NZXPart 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) 30/1/2022
2A.4 +Record Date
2A.4 +Record Date 24/3/2022
2A.5 Ex Date
23/3/2022
2A.6 Payment Date
31/3/2022
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")
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
NZD 0.18235294
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD 0.16862176
2A.9b If AUD equivalent not known, date for information Estimated or Actual?
to be released 31/3/2022
Actual
2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD
AUD 1.00
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
2A.12 Does the +entity have tax component information apart from franking?
FX rate (in format AUD rate/primary currency rate) Primary Currency rate
NZD 1.08143182
Yes
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
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
NZD 0.15500000
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
NZD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount NZD 0.15500000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
NZD
3A.5 Percentage amount of dividend which is unfranked 100.0000 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
N/A
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
Estimated/Actual
Tax-deferred amounts 9.97
Managed investment trust 9.105
fund payments
Franked distributions from 9.120
trusts
3F.4 Percentage of Supplementary dividend/distribution | 3F.4a Applicable corporate tax rate for franking credit |
that is franked | (%) |
0.0000 % | % |
3F.5 Supplementary dividend/distribution franked | 3F.6 Percentage of Supplementary dividend/distribution |
amount per +security | that is unfranked |
NZD 0.00000000 | 100.0000 % |
Notification of dividend / distribution | 5 / 6 |
Gross cash distribution 9.121
Interest exempt from 9.122
withholding
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 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
Yes
3F.2 Is the supplementary dividend/distribution estimated at this time?
3F.2a Supplementary dividend/distribution estimated amount per +security
No
NZD
3F.2b Supplementary dividend/distribution amount per +security NZD 0.02735294
3F.3 Is the Supplementary dividend/distribution franked?
No
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Briscoe Group 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 21:48:52 UTC.