REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
AVJENNINGS LIMITED
Security
AVJENNINGS LIMITED - AU000000AVJ0 - A05

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
03-Apr-2018 08:48:19
Status
Replacement
Corporate Action Reference
SG180223DVOPD470
Submitted By (Co./ Ind. Name)
Chrishanthi Halliday
Designation
Assistant Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.02

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe CDP Depositors receiving dividends are not entitled to franking credits (as the Australian investors are) and there is no tax component attached to the dividend.

Event Dates

Record Date and Time
26/03/2018 17:00:00
Ex Date
22/03/2018

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.02
Net Rate (Per Share)
AUD 0.02
Pay Date
19/04/2018
Gross Rate Status
Indicative Rate
Country of Income
Australia
Currency Pair
SGD/AUD
Exchange Rate
1.0372
Gross Rate in Option Currency
SGD 0.020744

Security Option Details

Election Period
06/03/2018 TO 20/03/2018
New Security ISIN
AU000000AVJ0
New Security Name
AVJENNINGS LIMITED
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
AUD 0.732
Security Credit Date
20/04/2018
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe Dividend Reinvestment price will be published in Australian Dollars, after the conclusion of the pricing period specified in the DRP Rules. The DRP pricing period commences on the Australian ex-dividend date.

Attachments

3April2018DRPPrice.pdf
Total size =77K

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Applicable for REITs/ Business Trusts/ Stapled Securities