25 February 2016
The Manager
Company Announcements
Australian Securities Exchange Limited 20 Bridge Street
Sydney NSW 2000
Dear Sir / Madam
Perpetual Limited - Half-Year Report (Appendix 4D) for the period ended 31 December 2015.
Perpetual Limited ABN 86 000 431 827
Angel Place
Level 12, 123 Pitt Street Sydney NSW 2000 Australia
GPO Box 4172
Sydney NSW 2001 Australia
Telephone 02 9229 9000
Facsimile 02 9232 8936 www.perpetual.com.au
The Directors of Perpetual Limited (the "Company") announce the reviewed results of the consolidated group for the period ended 31 December 2015 as follows:
Results for announcement to the market Extracted from 31 December 2015 Half Year Financial Report | $'000 | % Movement |
Revenue from ordinary activities excluding income from structured investments (1) | 239,682 | -2% |
Net profit after tax attributable to equity holders of Perpetual Limited | 64,386 | +10% |
Underlying net profit after tax excluding significant items attributable to equity holders of Perpetual Limited | 63,605 | +2% |
1
Structured investments revenue totalled $4,152,000 (31 December 2014: $5,292,000).
Dividend information | Amounts per Share (cents) | Franked amounts per Share (cents) | Tax Rate for Franking |
Interim dividend per share (to be paid 24 March 2016) | 125 | 125 | 30% |
Final dividend dates | |
Ex-dividend date | 1 March 2016 |
Record date | 3 March 2016 |
Payment date | 24 March 2016 |
Net tangible assets | 31-Dec-15 | 31-Dec-14 |
Net tangible assets per security | $5.39 | $4.88 |
Dividend Reinvestment Plan (DRP)
The Perpetual Board has determined that in relation to the 2016 interim dividend the DRP will operate as follows:
The allocation price at which shares are allocated will not include a discount;
The pricing period for setting the Average Market Price will be the 10 trading days commencing 7 March 2016 and ending 18 March 2016; and
Shares allocated under the DRP will, from the date of Allocation, rank equally in all respects with existing Shares.
The DRP discount and other terms are reviewed prior to each dividend payment and the DRP terms that will apply to future dividends will be announced to the ASX at the relevant times.
The DRP terms that apply to the dividend, and a complete copy of the DRP Rules, can be found within the Shareholder Centre section of Perpetual's website at https://www.perpetual.com.au/About/Shareholders and select Shareholder services.
Last Election Date for Participation in the 2016 Interim Dividend DRP
If shareholders wish to participate in the DRP for the upcoming dividend, or to change their level of participation, they must complete a DRP Participation Notice and return it to Perpetual's share registry, Link Market Services, by no later than 5:00pm, Australian Eastern Standard Time, on 4 March 2016.
The remainder of the information requiring disclosure to comply with listing rule 4.2A is contained in the statutory financial report, media release and additional information.
Further information regarding Perpetual and its business activities can be obtained by visiting the company's website at www.perpetual.com.au.
Yours faithfully
Chief Financial Officer
Perpetual Limited issued this content on 25 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 24 February 2016 22:48:14 UTC
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