Fortescue Metals Group

Published : August 21st, 2016

Notification of dividend / distribution August 2016

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Notification of dividend / distribution August 2016

Notification of dividend / distribution

Announcement Summary

Entity name


Security on which the Distribution will be paid


Announcement Type

New announcement

Date of this announcement

Monday August 22, 2016

Distribution Amount

AUD 0.12000000

Ex Date

Friday September 2, 2016

Record Date

Monday September 5, 2016

Payment Date

Tuesday October 4, 2016

DRP election date

Tuesday September 6, 2016 19:00:00

Additional Information

Final dividend for the financial year ending 30 June 2016.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

  1. Name of +Entity


    Registration Number


  2. Registered Number Type


  3. ASX issuer code


  4. The announcement is

    New announcement

  5. Date of this announcement

    Monday August 22, 2016

  6. ASX +Security Code


ASX +Security Description


Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution


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 June 30, 2016

2A.4 +Record Date

Monday September 5, 2016

2A.5 Ex Date

Friday September 2, 2016

2A.6 Payment Date

Tuesday October 4, 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.


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 0.12000000

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?


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?


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


Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?


3A.1b Ordinary Dividend/distribution amount per security

AUD 0.12000000

3A.2 Is the ordinary dividend/distribution franked?


3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.12000000

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 4A - +Dividend reinvestment plan (DRP)

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

Full DRP

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


3A.2a Is the ordinary dividend/distribution fully franked?


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

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

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

Tuesday September 6, 2016 19:00:00

4A.3 DRP discount rate

0.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

Wednesday September 7, 2016

4A.5 DRP price calculation methodology

End Date

Tuesday September 20, 2016

The allocation of price for shares under the Plan will be calculated as the average of the daily volume weighted average market price of all Fortescue shares traded on the Australian Securities Exchange during the period of ten trading days commencing on the second day after the record date of the applicable dividend.

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


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


4A.7 DRP +securities +issue date

Monday October 3, 2016

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?


4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?


4A.11 Are there any other conditions applying to DRP participation?


4A.12 Link to a copy of the DRP plan rules

4A.13 Further information about the DRP

Part 5 - Further information

  1. Please provide any further information applicable to this dividend/distribution

  2. Additional information for inclusion in the Announcement Summary

Final dividend for the financial year ending 30 June 2016.

Read the rest of the article at
Data and Statistics for these countries : Georgia | All
Gold and Silver Prices for these countries : Georgia | All

Fortescue Metals Group

ISIN : AU000000FMG4
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Fortescue Metals is a iron development stage company based in Australia.

Fortescue Metals holds various exploration projects in Australia.

Its main assets in development are CHRISTMAS CREEK and NULLAGINE IRON in Australia and its main exploration property is SOLOMON GROUP in Australia.

Fortescue Metals is listed in Australia and in Germany. Its market capitalisation is AU$ 57.9 billions as of today (US$ 41.8 billions, € 36.6 billions).

Its stock quote reached its lowest recent point on January 29, 2016 at AU$ 1.41, and its highest recent level on June 29, 2022 at AU$ 18.60.

Fortescue Metals has 3 113 799 936 shares outstanding.

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8/24/2015Appendix 4G Key to Disclosures
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