Notification of dividend / distribution
Announcement Summary
Entity name
SONIC HEALTHCARE LIMITED
Security on which the Distribution will be paid
SHL - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Thursday August 20, 2020
Distribution Amount
AUD 0.51000000
Ex Date
Monday September 7, 2020
Record Date
Tuesday September 8, 2020
Payment Date
Tuesday September 22, 2020
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SONIC HEALTHCARE LIMITED
1.2 | Registered Number Type | Registration Number |
ABN | 24004196909 | |
1.3 | ASX issuer code | |
SHL |
- The announcement is New announcement
- Date of this announcement
Thursday August 20, 2020
1.6 ASX +Security Code
SHL
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)
Tuesday June 30, 2020
2A.4 +Record Date
Tuesday September 8, 2020
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Notification of dividend / distribution
2A.5 Ex Date
Monday September 7, 2020
2A.6 Payment Date
Tuesday September 22, 2020
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 0.51000000
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?
No
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 0.51000000
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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Notification of dividend / distribution
3A.2 | Is the ordinary dividend/distribution franked? | 3A.2a Is the ordinary dividend/distribution fully franked? |
Yes | No | |
3A.3 | Percentage of ordinary dividend/distribution that is | 3A.3a Applicable corporate tax rate for franking credit |
franked | (%) | |
30.0000 % | 30.0000 % |
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.15300000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.35700000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.5 Percentage amount of dividend which is unfranked
70.0000 %
Part 5 - Further information
- Please provide any further information applicable to this dividend/distribution
- Additional information for inclusion in the Announcement Summary
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Disclaimer
Sonic Healthcare Limited published this content on 20 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2020 23:23:05 UTC