Notice Of Book Closure Date For Dividend
Apr 04, 2013
|Notice Type||Notice of Book Closure Date for Dividend|
|Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)|
|Date Paid/Payable (if applicable)||25/04/2013|
|Footnotes||(1) Under "Financial Year End", please note template required input of Financial Year End date. The preference share dividend period (from (and including) 25 October 2012 to (but excluding) 25 April 2013) straddles between FY2012 and FY2013.
(2) Under "Dividend Value", please note shareholders' entitlements to a cumulative preferential dividend at 6% per annum on the Liquidation Preference of each Preference Share, calculated on the basis of 182 days from (and including) 25 October 2012 to (but excluding) 25 April 2013 (being the relevant dividend period).
- Attachment 1 (Size: 41,623 bytes)