Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution
Important Information
Information and documents given to ASX become ASX's property and may be made public. Please note that two 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 before or on +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.
Part 1 - Entity and announcement details
1.1 Name of +Entity
NOVION PROPERTY GROUP
1.2 Registered Number Type
other
Registration Number
ACN: 167 087 363
ARSN: 090 150 280
1.3 ASX issuer code
NVN
1.4 The announcement is
New announcement
1.5 Date of this announcement
Thursday December 18, 2014
1.6 ASX +Security Code
NVN
ASX +Security Description
STAPLED SECURITIES
Part 2A - All dividends/distributions basic details
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Appendix 3A.1 - Notification of dividend / distribution
Each form (announcement) can only relate to one +record date and payment date but may have multiple types of dividend/distributions applicable for those dates, for example an ordinary and a special dividend/distribution. If more than one type is applicable tick each relevant box in Q2A.1. Further Parts to the form will be presented for each type of dividend/distribution selected. All other questions in Part 2A are to be answered on the basis of the total of all the dividend/distribution types indicated in Q2A.1 (i.e. gross) as well as any supplementary dividend/distribution if applicable.
2A.1 Type of dividend/distribution
Ordinary
2A.2 Dividend/distribution period (frequency)
Six Monthly
2A.3 Dividend/distribution relates to period ending
Wednesday December 31, 2014
2A.4 +Record Date
Wednesday December 31, 2014
2A.5 Ex Date
Monday December 29, 2014
2A.6 Payment Date
Thursday February 26, 2015
2A.7 Is the payment of dividend/distribution conditional?
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution amount per
+security (in primary currency)
AUD 0.06900000
Estimated or Actual?
Estimated
2A.10 Whether mandatory or via an optional plan or facility, will or can the dividend/distribution be paid in a currency other than the primary currency?
No
2A.11 Does the +entity 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.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
2A.12 Does the +entity have tax component information apart from franking?
Yes
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Appendix 3A.1 - Notification of dividend / distribution
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
Yes
3A.1a(i) Date that actual ordinary amount will be announced
Wednesday February 18, 2015
3A.1b Ordinary Dividend/distribution amount per security
AUD
3A.2 Is the ordinary dividend/distribution franked?
3A.3 Percentage of ordinary dividend/distribution that is franked
%
3A.4 Ordinary dividend/distribution franked amount per security
AUD
3A.6 Ordinary dividend unfranked amount per security
AUD
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD
Part 3E - Other - distribution components / tax
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD 0.06900000
Estimated or Actual?
Actual
3A.5 Percentage amount of dividend which is unfranked
%
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
The majority of income generated by Novion Property Group is through a Trust structure, therefore the taxed and franking components are a very small proportion of the overall distribution.
An announcement will be made for the purposes of Subdivision 12-H of Schedule 1 of the Tax Administration Act
1953 (Act), which is relevant for offshore investors only. This announcement will be made after confirming the distribution on 18 February 2015 and before payment on 26 February 2015.
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 January 2, 2015 17:00:00
4A.3 DRP discount rate
2.0000 %
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Appendix 3A.1 - Notification of dividend / distribution
4A.4 Period of calculation of reinvestment price
Start Date
Monday January 5, 2015
4A.5 DRP price calculation methodology
End Date
Friday January 16, 2015
The issue price for each Security will be the average Market Price over the ten Trading Day period (or such other period as determined by the Novion Board) commencing on the second Trading Day after the record date in respect of that Distribution (or such other date as determined by the Novion Board) less any discount determined by the
Novion Board
4A.6 DRP Price (including any discount):
AUD
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
Thursday February 26, 2015
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
4A.12 Link to a copy of the DRP plan rules
www.novion.com.au
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
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