Notification of dividend / distribution
Update Summary
Entity name
BENTLEY CAPITAL LIMITED
Security on which the Distribution will be paid
BEL - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Friday September 23, 2016
Reason for the Update
Notification of Issue Price under Dividend Reinvestment Plan (DRP)
Additional Information
Dividend Donation Scheme
The Company is in partnership with the shareholder investment programme of the Childrens Hospital Foundations Australia. A copy of a Dividend Donation Election Form may be obtained from the Company of downloaded from the Company's website: http://bel.com.au/forms
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
BENTLEY CAPITAL LIMITED
Registered Number Type
ABN
87008108218
Registration Number
ASX issuer code
BEL
The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Notification of Issue Price under Dividend Reinvestment Plan (DRP)
b Date of previous announcement(s) to this update
Wednesday August 31, 2016
Date of this announcement
Friday September 23, 2016
ASX +Security Code
BEL
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 twelve months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Thursday June 30, 2016
2A.4 +Record Date
Thursday September 22, 2016
2A.5 Ex Date
Wednesday September 21, 2016
2A.6 Payment Date
Thursday September 29, 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 0.00500000
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 0.00500000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00500000
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 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
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
Friday September 23, 2016 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
Friday September 16, 2016
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
2.5000 %
End Date
Thursday September 22, 2016
Set at a 2.5 percent discount to BEL VWAP on ASX in the 5 day period up to and including the dividend record date
4A.6 DRP Price (including any discount):
AUD 0.13990
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
Thursday September 29, 2016
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?
Yes
4A.9a Minimum number of +securities required
for DRP participation
100
4A.9b Minimum amount for DRP participation
AUD
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?
No
4A.12 Link to a copy of the DRP plan rules
http://bel.com.au/forms
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
Dividend Donation Scheme
The Company is in partnership with the shareholder investment programme of the Childrens Hospital Foundations Australia. A copy of a Dividend Donation Election Form may be obtained from the Company of downloaded from the Company's website: http://bel.com.au/forms
Bentley Capital Limited published this content on 23 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 September 2016 09:38:01 UTC.
Original documenthttp://www.bel.com.au/sites/default/files/20160923 BEL ASX Update- Appx 3A.1 Notifcation of Distribution - Issue Price under DRP.pdf
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