Fortescue Metals Group

Published : August 21st, 2016

Notification of dividend / distribution August 2016

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Keywords :   9/11 | Australian Dollar | Cash | Dollar | Election | Georgia | Market | Tax |

Notification of dividend / distribution August 2016

Notification of dividend / distribution

Announcement Summary

Entity name

FORTESCUE METALS GROUP LTD

Security on which the Distribution will be paid

FMG - ORDINARY FULLY 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

    FORTESCUE METALS GROUP LTD

    Registration Number

    57002594872

  2. Registered Number Type

    ABN

  3. ASX issuer code

    FMG

  4. The announcement is

    New announcement

  5. Date of this announcement

    Monday August 22, 2016

  6. ASX +Security Code

FMG

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 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.

No

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?

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

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

AUD 0.12000000

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

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

AUD

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 %

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):

AUD

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

No

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?

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?

No

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

http://fmgl.com.au/investors-media/dividend-reinvestment-plan/

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 www.publicnow.com
Data and Statistics for these countries : Georgia | All
Gold and Silver Prices for these countries : Georgia | All

Fortescue Metals Group

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CODE : FMG.AX
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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2009 Annual report
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9/23/2016Fortescue announces changes to Key Management Personnel
2/22/2013New Appointments to Fortescue's Board of Directors
1/8/2013Appointment of Director Operations
9/1/2011Changes to Fortescue's Board of Directors
8/19/2011Changes to Fortescue's Board of Directors
7/15/2011New Chief Executive Officer Key Terms of Engagement
Financials of Fortescue Metals Group
8/19/2011Annual Financial Report 2011
Project news of Fortescue Metals Group
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8/21/2015Fortescue ore reserves and mineral resources update
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Corporate news of Fortescue Metals Group
8/21/2016Media release FY16 results
8/21/2016Corporate presentation FY16 results
8/21/2016Appendix 4G Key to Corporate Governance Disclosures
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8/19/2016Fortescue Ore Reserves and Mineral Resources Update 2016
8/3/2016Appendix 3Y Change of Director's Interest Notice (1)
7/28/2016Fortescue’s CEO for a Day is a true trailblazer
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7/13/2016FY16 Annual Production Update
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1/27/2016December 2015 Quarterly Production Report
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9/16/2015Appendix 3Y Change of Director's Interest Notice
8/24/2015Notification of Dividend/Distribution
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8/24/2015Appendix 4G Key to Disclosures
8/23/20152015 Annual Report
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2/17/2015Steeling Fortescue for the New Normal
2/16/2015Appointment of Company Secretary
2/16/2015FY15 Half Year Results Corporate Presentation
2/20/2013HY2013 Results Presentation
2/20/2013HY2013 Results and Appendix 4D
1/8/2013Response to Platts article
11/14/20122012 AGM Presentation
12/22/20112011 Roundup
12/9/2011VTEC Graduation in Roebourne
11/25/2011WA Registrar of Aboriginal Sites Visits Solomon
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4/28/2008Monthly Construction Report - March 2008
11/20/2007Lodgement of Note Holder Monthly Report
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