VGL – ASX Appendix 3A.1
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Announcement Summary
Entity name
VISTA GROUP INTERNATIONAL LIMITED.
Security on which the Distribution will be paid
VGL - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
Wednesday March 1, 2017
Distribution Amount
NZD 0.04610000
Ex Date
Thursday March 9, 2017
Record Date
Friday March 10, 2017
Payment Date
Friday March 24, 2017
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
VISTA GROUP INTERNATIONAL LIMITED.
1.2 Registered Number Type
ARBN
Registration Number
600417203
1.3 ASX issuer code
VGL
1.4 The announcement is
New announcement
1.5 Date of this announcement
Wednesday March 1, 2017
1.6 ASX +Security Code
VGL
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ASX +Security Description
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
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)
Saturday December 31, 2016
2A.4 +Record Date
Friday March 10, 2017
2A.5 Ex Date
Thursday March 9, 2017
2A.6 Payment Date
Friday March 24, 2017
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")
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
NZD 0.04610000
2A.9a AUD equivalent to total
dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for
information to be released
Wednesday March 22, 2017
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?
Yes
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We do not have a securities plan for
dividends/distributions on this security
2A.12 Does the +entity have tax component
information apart from franking?
No
2A.13 Withholding tax rate applicable to the dividend/distribution
15.000000
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes
such as the banking instruction or registered address of the +securityholder? (For example NZD
to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
Based on shareholder's residence and/or election made by the shareholder
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
AUD - Australian DollarAUD
2B.2b Please provide the exchange rates used for non-primary currency payments
Reserve Bank of New Zealand Daily Exchange Mid Rate on 21 March 2017, being the day prior to us releasing an
announcement on the payment rate.
2B.2c If payment currency equivalent and
exchange rates not known, date for information
to be released
Wednesday March 22, 2017
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would
receive under the default arrangements?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution
estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated
amount per +security
NZD
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3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.04610000
3A.2 Is the ordinary dividend/distribution
franked?
No
3A.3 Percentage of ordinary
dividend/distribution that is franked
0.0000 %
3A.4 Ordinary dividend/distribution franked
amount per +security
NZD 0.00000000
3A.5 Percentage amount of dividend which is
unfranked
100.0000 %
3A.6 Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
NZD 0.04610000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
No
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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