Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
INTEGRAL DIAGNOSTICS LIMITED
Security on which the Distribution will be paid
IDX - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
23/2/2022
Distribution Amount
AUD 0.04000000
Ex Date
1/3/2022
Record Date
2/3/2022
Payment Date
4/4/2022
DRP election date
Thursday March 3, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
130832816
2 / 6
Notification of dividend / distribution
only
2A.6 Payment Date 4/4/2022
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 +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
personal use
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.04000000
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?
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
Part 2B - Currency Information
For
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
New Zealand residents will receive either NZD or AUD depending on the shareholder information provided to our registry
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
Currency | Payment currency equivalent amount per security | |||
NZD - New Zealand Dollar | NZD 1.07330000 | |||
2B.2b Please provide the exchange rates used for non-primary currency payments | ||||
only | ||||
The dividend is calculated in AUD and converted to NZD at the current market rate. | ||||
2B.2c If payment currency equivalent and exchange | Estimated or Actual? | |||
rates not known, date for information to be released | Estimated | |||
21/3/2022 | ||||
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the | ||||
default arrangements? | ||||
use | No | |||
Part 3A - Ordinary dividend/distribution | ||||
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | |||
personal | this time? | per +security | ||
No | AUD | |||
3A.1b Ordinary Dividend/distribution amount per | ||||
security | ||||
AUD 0.04000000 | ||||
3A.2 Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? | |||
Yes | Yes | |||
3A.3 Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit | |||
franked | (%) | |||
100.0000 % | 30.0000 % | |||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |||
+security | 0.0000 % | |||
AUD 0.04000000 | ||||
For | 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
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
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) | |||
only | 4A.2 | Last date and time for lodgement of election | 4A.3 DRP discount rate |
notices to share registry under DRP | 0.0000 % | ||
Thursday March 3, 2022 17:00:00 |
4A.4 | Period of calculation of reinvestment price | ||||
Start Date | End Date | ||||
7/3/2022 | 18/3/2022 | ||||
use | 4A.5 | DRP price calculation methodology | |||
The arithmetic average of the daily volume weighted average price for Shares traded on the ASX during the relevant | |||||
period. | |||||
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date | |||
AUD | 4/4/2022 | ||||
4A.8 | Will DRP +securities be a new issue? | 4A.8a Do DRP +securities rank pari passu from +issue | |||
personal | Yes | 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? | |||||
Yes | |||||
4A.11a Conditions for DRP participation | |||||
Only shareholders who are Australian or New Zealand residents are eligible to participate. | |||||
4A.12 Link to a copy of the DRP plan rules | |||||
https://www.integraldiagnostics.com.au/dividends/ | |||||
For | 4A.13 Further information about the DRP | ||||
Part 5 - Further information | |||||
- Please provide any further information applicable to this dividend/distribution
- Additional information for inclusion in the Announcement Summary
Notification of dividend / distribution | 5 / 6 |
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Integral Diagnostics Ltd. published this content on 22 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2022 22:22:40 UTC.