Notification of dividend / distribution
Update Summary
Entity name
WOODSIDE PETROLEUM LTD
Security on which the Distribution will be paid
WPL - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
Friday September 11, 2020
Reason for the Update
Update to Appendix 3A.1 released on Thursday August 27, 2020, to advise of the DRP share price.
Additional Information
All references to $ in this form are to USD, unless otherwise stated.
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
WOODSIDE PETROLEUM LTD
1.2 | Registered Number Type | Registration Number |
ABN | 55004898962 | |
1.3 | ASX issuer code | |
WPL |
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update to Appendix 3A.1 released on Thursday August 27, 2020, to advise of the DRP share price.
1.4b Date of previous announcement(s) to this update
Thursday August 27, 2020
1.5 Date of this announcement
Friday September 11, 2020
1.6 ASX +Security Code
WPL
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
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Notification of dividend / distribution
2A.4 +Record Date
Tuesday August 25, 2020
2A.5 Ex Date
Monday August 24, 2020
2A.6 Payment Date
Friday September 18, 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")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
USD 0.26000000
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD 0.36247038
2A.9b If AUD equivalent not known, date for information | Estimated or Actual? |
to be released | Actual |
Thursday August 27, 2020 | |
2A.9c FX rate (in format AUD 1.00 / primary currency | FX rate (in format AUD rate/primary currency rate) |
rate): AUD | Primary Currency rate |
AUD 1.00 | USD 0.71730000 |
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 this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
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Notification of dividend / distribution
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
2B.2 Please provide a description of your currency arrangements
Woodside dividends are determined and declared in US dollars. However, shareholders will receive their dividend in Australian dollars unless their registered address is in the United Kingdom, where they will receive their dividend in British pounds, or in the United States, where they will receive their dividend in US dollars. Shareholders who reside outside of the United States can elect to receive their dividend in US dollars, payable into a US financial institution account. Shareholders must make an election to alter their dividend currency on or before the election date of Wednesday August 26, 2020 by contacting the Woodside share registry on 1300 558 507 (within Australia) or +61 3 9415 4632 (outside Australia).
Currency conversion will be based on the foreign currency exchange rates on the record date of Tuesday August 25, 2020.
Shareholders who reside outside of the United States, the United Kingdom and Australia may elect to receive their dividend electronically in their local currency using the share registry's Global Wire Payment Service. For a list of currencies offered and how to subscribe to the service, shareholders should contact the share registry.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
AUD - Australian Dollar | AUD 0.36247038 |
GBP - Pound Sterling | GBP 0.19897908 |
2B.2b Please provide the exchange rates used for non-primary currency payments
AUD/USD 0.71730000
GBP/USD 1.30667000
2B.2c If payment currency equivalent and exchange | Estimated or Actual? |
rates not known, date for information to be released | Actual |
Thursday August 27, 2020 |
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
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Woodside Petroleum Ltd. published this content on 11 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 September 2020 09:24:07 UTC