Notification of dividend / distribution
Notification of dividend / distribution
Notification of dividend / distribution
Announcement Summary
Entity name
ALUMINA LIMITED
Security on which the Distribution will be paid
AWC - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Wednesday August 19, 2015
Distribution Amount
USD 0.04500000
Ex Date
Monday August 31, 2015
Record Date
Wednesday September 2, 2015
Payment Date
Monday September 28, 2015
DRP election date
Thursday September 3, 2015 17:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ALUMINA LIMITED
1.2 Registered Number Type
ABN
Registration Number
85004820419
1.3 ASX issuer code
AWC
1.4 The announcement is
New announcement
1.5 Date of this announcement
Wednesday August 19, 2015
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1.6 ASX +Security Code
AWC
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)
Tuesday June 30, 2015
2A.4 +Record Date
Wednesday September 2, 2015
2A.5 Ex Date
Monday August 31, 2015
2A.6 Payment Date
Monday September 28, 2015
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")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
USD 0.04500000
2A.9a AUD equivalent to total dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for information to be released
Thursday September 3, 2015
Estimated or Actual?
Actual
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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
USD 0.04500000
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
USD 0.04500000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
USD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
USD 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
USD
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 %
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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 September 3, 2015 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Friday September 4, 2015
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
1.5000 %
End Date
Monday September 14, 2015
Arithmetic average (rounded down to the nearest cent) of the VWAP over the 7 days commencing on the second
trading day immediately after the Record Date for the relevant dividend.
4A.6 DRP Price (including any discount):
USD
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
Monday September 28, 2015
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
4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
Only holders of fully paid ordinary shares with a registered address in Australia or New Zealand (other than shareholders who are 'U.S. persons', and other than shareholders to the extent that they are acting for the account or benefit of a 'U.S. person', refer clause 16(b) of the Plan Terms and Conditions) are eligible to participate in the Plan.
4A.12 Link to a copy of the DRP plan rules
http://www.aluminalimited.com/uploads/Alumina---DRP---Terms-and-Conditions.pdf
4A.13 Further information about the DRP
The dividend investment plan (DRP) will be underwritten to fifty percent of the dividend paid.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
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• Notification of dividend l distribution
5.2 Additional information for inclusion in the Announcement Summary
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