EVOLVE EDUCATION GRO

EVO
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Evolve Education : ASX Appendix 3A.1-23 May 2016

05/23/2016 | 02:39am
Notification of dividend / distribution

Notification of dividend / distribution

Announcement Summary

Entity name

EVOLVE EDUCATION GROUP LIMITED

Security on which the Distribution will be paid

EVO - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Monday May 23, 2016

Distribution Amount

NZD 0.02380000

Ex Date

Tuesday June 7, 2016

Record Date

Wednesday June 8, 2016

Payment Date

Monday June 20, 2016

DRP election date

Thursday June 9, 2016 15:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

  1. Name of +Entity

    EVOLVE EDUCATION GROUP LIMITED

    Registration Number

    601709237

  2. Registered Number Type

    ARBN

  3. ASX issuer code

    EVO

  4. The announcement is

    New announcement

  5. Date of this announcement

    Monday May 23, 2016

  6. ASX +Security Code

EVO

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 March 31, 2016

2A.4 +Record Date

Wednesday June 8, 2016

2A.5 Ex Date

Tuesday June 7, 2016

2A.6 Payment Date

Monday June 20, 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")

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 0.02380000

2A.9a AUD equivalent to total dividend/distribution amount per +security 0.02230536

2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD

AUD 1.00

FX rate (in format AUD rate/primary currency rate) Primary Currency rate

NZD 1.06700800

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 this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

No

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

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 0.02380000

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 0.02380000

3A.1a Ordinary dividend/distribution estimated amount per +security

NZD

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

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 0.00419900

3F.3 Is the Supplementary dividend/distribution franked?

No

3F.4 Percentage of Supplementary dividend/distribution that is franked 0.0000 %

3F.5 Supplementary dividend/distribution franked amount per +security

NZD 0.00000000

3F.4a Applicable corporate tax rate for franking credit (%)

%

3F.6 Percentage of Supplementary dividend/distribution that is unfranked 100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.00419900

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

Thursday June 9, 2016 15:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Thursday June 9, 2016

4A.5 DRP price calculation methodology

4A.3 DRP discount rate

0.0000 %

End Date

Wednesday June 15, 2016

The DRP price is the volume weighted average sale price in New Zealand Dollars (expressed in cents and fractions of cents) for a share calculated on all trades of shares which took place through the NZX Main Board over the period of 5 trading days immediately following the Record Date. For full details please read the DRP offer document.

4A.6 DRP Price (including any discount):

NZD

4A.8 Will DRP +securities be a new issue?

Yes

4A.7 DRP +securities +issue date

Monday June 20, 2016

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

Evolve Education Group Ltd. published this content on 23 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 May 2016 06:37:04 UTC.

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