Notification of dividend / distribution
Update Summary
For personal use only
Entity name
COLES GROUP LIMITED.
Security on which the Distribution will be paid
COL - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
9/3/2022
Reason for the Update
Update to Part 2B - Currency Information
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
COLES GROUP LIMITED. | ||||
1.2 Registered Number Type | Registration Number | |||
use | ABN | |||
11004089936 | ||||
1.3 ASX issuer code | ||||
COL | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
Update to Part 2B - Currency Information | ||||
1.4b Date of previous announcement(s) to this update | ||||
22/2/2022 | ||||
1.5 Date of this announcement | ||||
9/3/2022 | ||||
1.6 ASX +Security Code | ||||
COL | ||||
ASX +Security Description | ||||
For | ORDINARY FULLY PAID | |||
Pa t 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)
2/1/2022
Notification of dividend / distribution | 2 / 6 |
Notification of dividend / distribution
2A.4 | +Record Date |
4/3/2022 | |
2A.5 | Ex Date |
3/3/2022 |
only | 2A.6 Payment Date | |
31/3/2022 | ||
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 | ||
use | 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 | ||
personal | 2A.9 Total dividend/distribution payment amount per | |
+security (in primary currency) for all | ||
dividends/distributions notified in this form | ||
AUD 0.33000000 | ||
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? | ||
Yes | ||
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 | 2A.11a(i) DRP Status in respect of this | |
this dividend/distribution? | dividend/distribution | |
Yes | Full DRP | |
For | 2A.12 Does the +entity have tax component information | |
apart from franking? | ||
No | ||
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements | |||||
Coles shareholders will be paid dividends by direct credit into their bank account in Australian dollars (AUD), Pound | |||||
Sterling (GBP), or New Zealand Dollars (NZD) provided valid banking instructions have been received by Coles' share | |||||
register, Computershare, no later than 17:00 (AEDT) on 7 March 2022. | |||||
Coles' shareholders who do not provide their credit details: | |||||
only | (i) will receive dividend payments by way of cheque in Australian dollars, if the shareholder has a registered address | ||||
outside of Australia; or | |||||
(ii) if the shareholder has a registered address in Australia, in accordance with Coles' implementation of mandatory direct | |||||
credit payment, the shareholder's dividends will be held on the shareholder's behalf in a non- interest bearing account until | |||||
the shareholder's nominated bank account details are received by Computershare (after which time the shareholder's | |||||
payment will be made on the next scheduled periodic payment date) | |||||
2B.2a Other currency/currencies in which the dividend/distribution will be paid: | |||||
use | Currency | Payment currency equivalent amount per security | |||
GBP - Pound Sterling | GBP 0.18377700 | ||||
NZD - New Zealand Dollar | NZD 0.35376000 | ||||
2B.2b Please provide the exchange rates used for non-primary currency payments | |||||
Using externally published reference rates by the Reserve Bank of Australia being: | |||||
personal | AUD/GBP 0.5569 | ||||
AUD/NZD 1.0720 | |||||
2B.2c If payment currency equivalent and exchange | Estimated or Actual? | ||||
rates not known, date for information to be released | Actual | ||||
9/3/2022 | |||||
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the | |||||
default arrangements? | |||||
Yes | |||||
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency | |||||
they would receive under the default arrangements | |||||
As described in 2B.2a | |||||
2B.3b Date and time by which any document or communication relating to the above arrangements must be | |||||
received in order to be effective for this dividend/distribution | |||||
Monday March 7, 2022 17:00:00 | |||||
For | 2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged | ||||
Currency elections or any questions can be directed to Computershare Investor Services on 1300 171 785 (within | |||||
Australia) or +61 3 9415 4078 (outside Australia) or online (at www.investorcentre.com/col) | |||||
Part 3A - Ordinary dividend/distribution | |||||
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | ||||
this time? | per +security | ||||
No | AUD | ||||
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Coles Group Ltd. published this content on 09 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 03:10:07 UTC.