Notification of dividend / distribution
Announcement Summary
Entity name
ALE PROPERTY GROUP
Security on which the Distribution will be paid
LEP - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Announcement Type
New announcement
Date of this announcement
Friday December 11, 2020
Distribution Amount
AUD 0.10750000
Ex Date
Wednesday December 30, 2020
Record Date
Thursday December 31, 2020
Payment Date
Friday March 5, 2021
DRP election date
Monday January 4, 2021 17:00:00
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ALE PROPERTY GROUP
1.2 | Registered Number Type | Registration Number |
ABN | 45105275278 | |
1.3 | ASX issuer code | |
LEP |
- The announcement is New announcement
- Date of this announcement
Friday December 11, 2020
1.6 ASX +Security Code
LEP
ASX +Security Description
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
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)
Thursday December 31, 2020
2A.4 +Record Date
Thursday December 31, 2020
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Notification of dividend / distribution
2A.5 Ex Date
Wednesday December 30, 2020
2A.6 Payment Date
Friday March 5, 2021
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 0.10750000
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
Estimated or Actual?
Actual
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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Notification of dividend / distribution
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.10750000
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
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.10750000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
Part 4A - +Dividend reinvestment plan (DRP)
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 January 4, 2021 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.3 DRP discount rate
1.0000 %
End Date
Monday January 4, 2021 | Monday February 1, 2021 |
4A.5 DRP price calculation methodology
Average of the daily volume weighted average market price of all sales of ALE securities for a period of 20 trading days commencing one business day after 31 December 2020. A discount of 1 percent will be applied to the price.
4A.6 DRP Price (including any discount): | 4A.7 DRP +securities +issue date |
AUD | Friday March 5, 2021 |
4A.8 Will DRP +securities be a new issue? Yes
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
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ALE Property Group published this content on 11 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 December 2020 22:24:06 UTC