Notification of dividend / distribution
Announcement Summary
Entity name
ORORA LIMITED
Security on which the Distribution will be paid
ORA - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
17/8/2023
Distribution Amount
AUD 0.09000000
Ex Date
1/9/2023
Record Date
4/9/2023
Payment Date
9/10/2023
DRP election date
Tuesday September 5, 2023 16:00:00
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
ORORA LIMITED
1.2 Registered Number Type | Registration Number |
ABN | 55004275165 |
1.3 ASX issuer code
ORA
- The announcement is New announcement
- Date of this announcement
17/8/2023
1.6 ASX +Security Code
ORA
ASX +Security Description
ORDINARY FULLY PAID
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)
30/6/2023
2A.4 +Record Date
4/9/2023
2A.5 Ex Date
1/9/2023
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2A.6 Payment Date
9/10/2023
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 0.09000000
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
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.09000000
3A.2 Is the ordinary dividend/distribution franked? No
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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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 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.09000000
Part 4A - +Dividend reinvestment plan (DRP)
3A.5 Percentage amount of dividend which is unfranked
100.0000 %
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
Tuesday September 5, 2023 16:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.3 DRP discount rate
%
End Date
11/9/2023 | 22/9/2023 |
4A.5 DRP price calculation methodology
The DRP price is calculated using the arithmetic average to four decimal places of the daily volume weighted average price of all Orora Ltd ordinary shares traded on the ASX during the 10 day period.
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date |
AUD | 0.09000 | 25/9/2023 |
4A.8 Will DRP +securities be a new issue? No
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
4A.11 Are there any other conditions applying to DRP participation? Yes
4A.11a Conditions for DRP participation
Eligibility to participate as outlined in Rule 3 of the DRP Rules.
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4A.12 Link to a copy of the DRP plan rules
https://ororagroup.com/DividendReinvestmentPlanRules
4A.13 Further information about the DRP
Part 5 - Further information
- Please provide any further information applicable to this dividend/distribution
- Additional information for inclusion in the Announcement Summary
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Disclaimer
Orora Ltd. published this content on 17 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2023 23:21:07 UTC.