Level 5, 136 Fanshawe Street
Auckland 1142, New Zealand
ARBN 645 941 028
Incorporated in New Zealand
For personal use only
24 January 2022 | |
Market Information | Company Announcements Office |
NZX Limited | Australian Securities Exchange Limited |
Level 2, NZX Centre | Exchange Centre |
11 Cable Street | Level 6, 20 Bridge Street |
Wellington | Sydney NSW 2000 |
New Zealand | Australia |
Tower AUD FX Rate for Financial Year 2021 Final Dividend
On Wednesday 24 November 2021 Tower Limited (Tower) (NZX/ASX:TWR) announced a final dividend.
The foreign exchange rate used for Tower's final dividend paid to Australian investors in AUD has been set $0.93032 AUD. Dividends will be paid on 2 February 2022.
Attached is an updated ASX Appendix 3A.1 Notification of Dividend/Distribution released to the ASX.
ENDS
This announcement has been authorised by the Tower Board.
Blair Turnbull
Chief Executive Officer
Tower Limited
For media enquiries, please contact in the first instance: Emily Davies
Head of Corporate Affairs and Reputation +64 21 815 149 emily.davies@tower.co.nz
For personal use only
This appendix is available as an online form | Appendix 3A.1 |
Notification of dividend / distribution | |
+Rule 3.20.4, 15.3, Appendix 6A paragraph 1 |
Appendix 3A.1
Notification of dividend / distribution
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Please note that two or more corporate actions on the same +security may not run with different record dates if the timetables result in overlapping (but not identical) ex -periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity .
*Denotes minimum information required for first lodgement of this form.
**Denotes information that must be provided on or before +business day 0 of the relevant Appendix 6A or Appendix 7A timetable.
The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Where a dividend/distribution is announced at the same time as Appendix 4D, 4E or 4F the online form relating to the dividend/distribution should be submitted after the Appendix 4D, 4E or 4F and before other material such as media releases or analyst presentations. Refer to Guidance Note 14 ASX Market Announcements Platform.
Part 1 - Entity and announcement details
Question | Question | Answer | ||||
no | ||||||
1.1 | *Name of entity | Tower Limited | ||||
1.2 | *Registration type and number | 645941028 | ||||
One of ABN/ARSN/ARBN/ACN or | ||||||
other registration type and number (if | ||||||
"other" please specify what type of | ||||||
registration number has been | ||||||
provided). | ||||||
1.3 | *ASX issuer code | TWR | ||||
1.4 | *The announcement is | |||||
Ad | New announcement | |||||
Tick whichever is applicable. | ✓ | Update/amendment to previous | ||||
announcement | ||||||
Ad | Cancellation of previous announcement | |||||
1.4a | *Reason for update | Confirmation of the foreign exchange rate used for the | ||||
Mandatory only if "Update" ticked in | Tower Limited 2021 final dividend paid to Australian | |||||
Q1.4 above. A reason must be | investors in AUD has been set at $0.93032. Dividends | |||||
provided for an update. | will be paid on 2 February 2022. | |||||
1.4b | *Date of previous | 24/11/2021 | ||||
announcement to this update | ||||||
Mandatory only if "Update" ticked in | ||||||
Q1.4 above. | ||||||
1.4c | *Reason for cancellation | NA | ||||
Mandatory only if "Cancellation" ticked | ||||||
in Q1.4 above. If information has | ||||||
previously been provided in Part 3D of | ||||||
the form "Preference +security | ||||||
distribution rate details" please also | ||||||
confirm whether the rate changes | ||||||
+ See chapter 19 for defined terms | ||||||
29 June 2015 | Page 1 |
This appendix is available as an online form | Appendix 3A.1 | ||||
Notification of dividend / distribution | |||||
remain in place for the +security or are | |||||
also cancelled. | |||||
1.4d | *Date of previous | NA | |||
only | announcement to this | ||||
cancellation | |||||
Mandatory only if "Cancellation" ticked | |||||
in Q1.4 above. | |||||
1.5 | *Date of this announcement | 24 January 2022 | |||
The date of lodgement of the form by | |||||
the entity via ASX Online. | |||||
1.6 | *Applicable ASX +security | ASX +security code: TWR | |||
code and description for | +Security description: ORDINARY FULLY PAID | ||||
For personal use | dividend / distribution | FOREIGN EXEMPT NZX | |||
Please select the +security to which | |||||
the notification applies. Only one | |||||
+security can be selected for each | |||||
form. | |||||
+ See chapter 19 for defined terms | |
29 June 2015 | Page 2 |
This appendix is available as an online form | Appendix 3A.1 |
Notification of dividend / distribution | |
Part 2 - All dividends / distributions
Part 2A - Basic details
only | Questio | Question | Answer | |||||
n No. | ||||||||
2A.1 | *Type of dividend/distribution | ✓ | Ordinary (must be cash) Please complete Part | |||||
Each form can only relate to one +record date | 3A. | |||||||
and payment date but may have multiple | Ad | Special (must be cash) Please complete Part 3B. | ||||||
types of payment for example an ordinary and | ||||||||
Ad | Scrip (must be scrip) Please complete Part 3C. | |||||||
special dividend. Please note that | ||||||||
dividends/distributions for units, ETFs and | ||||||||
preference +securities are classified as | ||||||||
use | "Ordinary". | |||||||
2A.2 | *The dividend/distribution: | |||||||
Ad | relates to a period of one month. | |||||||
Tick one only to indicate length of period to | ||||||||
Ad | relates to a period of one quarter. | |||||||
which the dividend/distribution applies. ASX's | ✓ | relates to a period of six months. | ||||||
system classifies interim/final | ||||||||
dividends/distributions as six monthly if both | Ad | relates to a period of twelve months. | ||||||
are paid. If a final only is paid it is classified | ||||||||
as relating to a period of twelve months. | Ad | does not relate to a specific period within the | ||||||
Where a scrip or special dividend/distribution | financial year in which it was paid. | |||||||
personal | is paid at the same time as an ordinary | |||||||
dividend/distribution it has the same period | ||||||||
classification as the ordinary. | ||||||||
If the dividend/distribution is special and/or | ||||||||
scrip only then "does not relate to a specific | ||||||||
period within the financial year in which it was | ||||||||
paid" may be applicable. | ||||||||
2A.3 | *The dividend/distribution relates to | 30/09/2021 | ||||||
the financial reporting or payment | ||||||||
period ended/ending (date) | ||||||||
The period ended date must match the end | ||||||||
date of the reporting period of any Appendix | ||||||||
4D, 4E or 4F lodged by the entity at the same | ||||||||
time as this form and which includes the | ||||||||
details of the dividend/distribution announced | ||||||||
in this form. For preference +securities or | ||||||||
units of trusts or ETFs the period | ||||||||
ended/ending date may correspond to the | ||||||||
payment date and may be a future date. If a | ||||||||
special or scrip dividend/distribution is notified | ||||||||
at the same time as another | ||||||||
dividend/distribution which relates to a period | ||||||||
For | of one month, one quarter, six months or | |||||||
twelve months then the special or scrip | ||||||||
dividend/distribution will be characterised with | ||||||||
the same period type and will have the same | ||||||||
period ended as that dividend/distribution. If | ||||||||
the dividend/distribution is special and/or scrip | ||||||||
only and "does not relate to a specific period | ||||||||
within the financial year in which it was paid" | ||||||||
has been ticked in Q2A.2, then a period | ||||||||
ended date may not be applicable. | ||||||||
2A.4 | *+Record date | 19/1/2022 | ||||||
The +record date must be at least four | ||||||||
+business days from current date (refer | ||||||||
Appendix 6A paragraph 1). Please note that | ||||||||
the +record date and ex date cannot be | ||||||||
changed (even to postpone it or cancel it) any | ||||||||
later than 12 noon Sydney time on the day | ||||||||
before the previous ex date advised. | ||||||||
+ See chapter 19 for defined terms | ||||||||
7 March 2016 | Page 3 |
This appendix is available as an online form | Appendix 3A.1 | |||||
Notification of dividend / distribution | ||||||
2A.5 | *Ex date | 18/01/2022 | ||||
The ex date is one +business day before | ||||||
+record date (i.e. +business day 3 if the | ||||||
only | +record date is +business day 4). Refer to | |||||
Appendix 6A paragraph 1. +Securities will | ||||||
trade "ex" dividend/distribution from the ex | ||||||
date. Please note that the +record date and | ||||||
ex date cannot be changed (even to postpone | ||||||
it or cancel it) any later than 12 noon Sydney | ||||||
time on the day before the previous ex date | ||||||
advised. | ||||||
2A.6 | *Payment date | 2/2/2022 | ||||
The payment date must be after the +record | ||||||
use | date. Refer to Appendix 6A paragraph 1. For | |||||
a scrip dividend/distribution this date will be | ||||||
the same as the +issue date referred to in | ||||||
Q3C.4 of this form. Please note that the | ||||||
payment date cannot be changed (even to | ||||||
postpone it or cancel it) any later than 12 | ||||||
noon Sydney time on the day of the previous | ||||||
payment date advised. | ||||||
2A.7 | *Are any of the below approvals | No | ||||
required for the dividend/distribution | ||||||
personal | 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 to | ||||||
be given/met before business | ||||||
day 0 of the timetable for the | ||||||
dividend/distribution. | ||||||
If any of the above approvals apply to the | ||||||
dividend/distribution before business day 0 of | ||||||
the timetable, please answer 'yes' and | ||||||
provide details at Q2A.7a. If "no" go to | ||||||
Q2A.8. | ||||||
The purpose of the question is to confirm that | ||||||
relevant approvals are received prior to ASX | ||||||
For | establishing an ex market in the +securities. If | |||||
the entity wishes to disclose approvals or | ||||||
conditions which are to be resolved at a later | ||||||
date it should use Part 5 "Further information". | ||||||
2A.7a | Approvals | |||||
Select appropriate approval from drop down box as applicable. More than one approval can be selected. This | ||||||
question refers only to events which take place before business day 0 of the timetable. The purpose of the | ||||||
question is to confirm that relevant approvals are received prior to ASX establishing an ex market in the +securities. | ||||||
The "Date for determination" is the date that you expect to know if the approval is given for example the date of the | ||||||
+security holder meeting in the case of +security holder approval or the date of the court hearing in the case of | ||||||
court approval. If the entity wishes to disclose approvals or conditions which are to be resolved at a later date it | ||||||
should use Part 5 "Further information". | ||||||
+ See chapter 19 for defined terms | |
7 March 2016 | Page 4 |
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Tower Limited published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 05:13:05 UTC.