Galileo Japan Trust : Dividend/Distribution - GJT

Notification of dividend / distribution

Announcement Summary

Entity name

GALILEO JAPAN TRUST

Security on which the Distribution will be paid

GJT - UNITS FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday September 29, 2016

Distribution Amount

AUD 2.61000000

Ex Date

Thursday October 6, 2016

Record Date

Friday October 7, 2016

Payment Date

Friday October 28, 2016

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1. Name of +Entity

   GALILEO JAPAN TRUST

2. Registered Number Type

   ARSN

   122465990

   Registration Number

3. ASX issuer code

   GJT

4. The announcement is

   New announcement

5. Date of this announcement

   Thursday September 29, 2016

6. ASX +Security Code

GJT

ASX +Security Description

UNITS FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Special

2A.2 The Dividend/distribution:

does not relate to a specific period within the financial year in which it was paid

2A.4 +Record Date

Friday October 7, 2016

2A.5 Ex Date

Thursday October 6, 2016

2A.6 Payment Date

Friday October 28, 2016

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 2.61000000

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 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

Estimated or Actual?

Actual

Part 3B - Special dividend/distribution

3B.1 Is the special dividend/distribution estimated at this time?

No

3B.1b Special dividend/distribution amount per

+security

AUD 2.61000000

3B.2 Is special dividend/distribution franked?

No

3B.3 Percentage of special dividend/distribution that is franked

0.0000 %

3B.4 Special dividend/distribution franked amount per +security

AUD 0.00000000

3B.1a Special dividend/distribution estimated amount per +security

AUD

3B.5 Percentage of special dividend/distribution that is unfranked

100.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 2.61000000

3B.7 Special dividend/distribution conduit foreign income amount per +security

AUD 0.00000000

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution

   Refer to the market announcement made on 29 September 2016.

2. Additional information for inclusion in the Announcement Summary