Notification of dividend / distribution
Announcement Summary
Entity name
EBOS GROUP LIMITED
Security on which the Distribution will be paid
EBO - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Wednesday February 21, 2018
Distribution Amount
NZD 0.34455900
Ex Date
Thursday March 15, 2018
Record Date
Friday March 16, 2018
Payment Date
Friday April 6, 2018
Additional Information
N/A
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
EBOS GROUP LIMITED
1.2 Registered Number Type
ARBN
1.3 ASX issuer code
EBO
1.4 The announcement is
New announcement
1.5 Date of this announcement
Wednesday February 21, 2018
Registration Number
1.6 ASX +Security Code
EBO
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
Friday March 16, 2018
2A.5 Ex Date
Thursday March 15, 2018
2A.6 Payment Date
Friday April 6, 2018
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approvalCourt 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 0.34455900
2A.9a AUD equivalent to total dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for information to be released
Estimated or Actual?
Wednesday April 4, 2018
Actual
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?
Yes
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
2A.13 Withholding tax rate applicable to the dividend/distribution 15.000000
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
Payment to Australian residents calculated as AUD equivalent of NZD amount per security on Wednesday, 4 April 2018
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
AUD - Australian Dollar
AUD
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and
exchange rates not known, date for information to be released
Estimated or Actual?
Actual
Wednesday April 4, 2018
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
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
NZD 0.33000000
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
NZD 0.33000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
NZD 0.00000000
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
NZD
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 %
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
N/A
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?
No
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.01455900
3F.3 Is the Supplementary dividend/distribution franked?
No
3F.4 Percentage of Supplementary | 3F.4a Applicable corporate tax rate for franking |
dividend/distribution that is franked | credit (%) |
0.0000 % | % |
Notification of dividend / distribution |
3F.5 Supplementary dividend/distribution franked amount per +security
NZD 0.00000000
3F.6 Percentage of Supplementary dividend/distribution that is unfranked 100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.01455900
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
N/A
5.2 Additional information for inclusion in the Announcement Summary
N/A
EBOS Group Limited published this content on 21 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 February 2018 21:20:09 UTC.
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