Notification of dividend / distribution
Announcement Summary
Entity name
FLAGSHIP INVESTMENTS LIMITED
Security on which the Distribution will be paid
FSI - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
4/2/2022
Distribution Amount
AUD 0.04500000
Ex Date
9/2/2022
Record Date
10/2/2022
Payment Date
24/2/2022
DRP election date
Friday February 11, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
FLAGSHIP INVESTMENTS LIMITED | ||||
1.2 Registered Number Type | Registration Number | |||
ABN | ||||
99080135913 | ||||
1.3 ASX issuer code | ||||
FSI | ||||
1.4 The announcement is | ||||
New announcement | ||||
1.5 Date of this announcement | ||||
4/2/2022 | ||||
1.6 ASX +Security Code | ||||
FSI | ||||
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)
31/12/2021
2A.4 +Record Date
10/2/2022
2A.5 Ex Date
9/2/2022
Notification of dividend / distribution | 2 / 6 |
Notification of dividend / distribution
2A.6 Payment Date
24/2/2022
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
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 0.04500000
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?
Yes
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 0.04500000
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2 Is the ordinary dividend/distribution franked? Yes
3A.2a Is the ordinary dividend/distribution fully franked? Yes
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Notification of dividend / distribution
3A.3 Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit |
franked | (%) |
100.0000 % | 30.0000 % |
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.04500000
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
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
Part 3E - Other - distribution components / tax
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
The dividend has been fully sourced from taxable capital gains, on which the Company has paid or will pay
tax. Also known as a LIC Capital Gain, this enables some shareholders to claim a tax deduction in their tax return. Further details will be available on the dividend statement.
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information)
Field Name | AIIR Specification Reference Value | |
Interest | 9.79 | 0.000000 |
Unfranked dividends not | 0.000000 | |
declared to be conduit foreign | 9.80 | |
income | ||
Unfranked dividends declared | 9.81 | 0.000000 |
to be conduit foreign income | ||
Assessable foreign source | 9.91 | 0.000000 |
income | ||
Tax-free amounts | 9.96 | 0.000000 |
Tax-deferred amounts | 9.97 | 0.000000 |
Managed investment trust | 9.105 | 0.000000 |
fund payments | ||
Franked distributions from | 9.120 | 0.000000 |
trusts | ||
Gross cash distribution | 9.121 | 0.000000 |
Estimated/Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
9.122 | Actual |
Notification of dividend / distribution | 4 / 6 |
Notification of dividend / distribution
Interest exempt from | 0.000000 | ||
withholding | |||
Capital Gains discount | 9.124 | 0.000000 | Actual |
method Non-Taxable | |||
Australian property | |||
Capital gains other | 9.126 | 0.000000 | Actual |
Non-Taxable Australian | |||
property | |||
Other income | 9.130 | 0.000000 | Actual |
Royalties | 9.135 | 0.000000 | Actual |
NCMI | 0.000000 | Actual | |
Excluded from NCMI | 0.000000 | Actual | |
Part 4A - +Dividend reinvestment plan (DRP)
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 February 11, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.5 DRP price calculation methodology
4A.3 DRP discount rate
0.0000 %
End Date
New shares will be issued at the price of the 31 January 2022 NTA value.
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date |
AUD | 2.39500 | 24/2/2022 |
4A.8 Will DRP +securities be a new issue? Yes
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? 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? No
Notification of dividend / distribution | 5 / 6 |
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Flagship Investments Limited published this content on 04 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2022 00:17:04 UTC.