Notification of dividend / distribution
Notification of dividend / distribution
Notification of dividend / distribution
Update Summary
Entity name
BEACH ENERGY LIMITED
Security on which the Distribution will be paid
BPT - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday September 16, 2015
Reason for the Update
Updated pricing of Share Issue Price under terms of DRP
Additional Information
nil
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
BEACH ENERGY LIMITED
1.2 Registered Number Type
ABN
Registration Number
20007617969
1.3 ASX issuer code
BPT
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Updated pricing of Share Issue Price under terms of DRP
1.4b Date of previous announcement(s) to this update
Monday August 24, 2015
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Notification of dividend / distribution
1.5 Date of this announcement
Wednesday September 16, 2015
1.6 ASX +Security Code
BPT
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 twelve 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
Friday September 4, 2015
2A.5 Ex Date
Wednesday September 2, 2015
2A.6 Payment Date
Friday September 25, 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")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
AUD 0.00500000
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
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Notification of dividend / distribution
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 0.00500000
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 0.00500000
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
Monday September 7, 2015 17:00:00
4A.3 DRP discount rate
2.5000 %
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Notification of dividend / distribution
4A.4 Period of calculation of reinvestment price
Start Date
Wednesday September 9, 2015
4A.5 DRP price calculation methodology
End Date
Tuesday September 15, 2015
5 trading day period commencing on 9 September 2015 and ending after 15 September 2015
4A.6 DRP Price (including any discount):
AUD 0.55600
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
Friday September 25, 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
See DRP plan rules in question 4A.12
4A.12 Link to a copy of the DRP plan rules
http://bit.ly/1Ju2Rsz
4A.13 Further information about the DRP
See DRP plan rules in question 4A.12
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
nil
5.2 Additional information for inclusion in the Announcement Summary
nil
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