Thursday February 28, 2019. Based on exchange rates on 25 February 2020, Rio Tinto plc shareholders will receive 177.47 pence per share and Rio Tinto Limited shareholders will receive 349.74 Australian cents per share for the final dividend. At the end of each … Thursday, 12 November 2020. Australia shares post 3-week closing highs on banks, iron ore miners By Reuters - Aug 11, 2020 Australia, NZ dlrs settle back, data underwhelms By Reuters - Aug 11, 2020 Australian shares hit 3-week high as COVID-19 cases stabilise By Reuters - Aug 11, 2020 Payment Date. Date Event; 29 July 2021: Report (Quarterly) 29 April 2021: Report (Quarterly) 17 February 2021: Report (Interim) 28 January 2021: Report (Quarterly) 22 October 2020: Report (Quarterly) 24 August 2020: Report (Annual) 24 August 2020: Report (Prelim) Announcement Type. Fortescue’s net profit after tax (NPAT) rocketed an astonishing 263% to US$3.19 billion.There’s no doubt Fortescue has been a top performer on the ASX 200 in 2019. ADR holders will receive the dividends, as declared, in US dollars. This dividend was $0.0775 and was fully franked.
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. End-of-day quote Australian Stock Exchange - 08/12Interim and special dividend for the financial half year ending 31, December 2018.Refer to below for full details of the announcementPart 2A - All dividends/distributions basic details2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.2A.8 Currency in which the dividend/distribution is made ("primary currency")2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form2A.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?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?2A.12 Does the +entity have tax component information apart from franking?3A.1 Is the ordinary dividend/distribution estimated at this time?3A.1b Ordinary Dividend/distribution amount per security3A.2 Is the ordinary dividend/distribution franked?3A.3 Percentage of ordinary dividend/distribution that is franked3A.4 Ordinary dividend/distribution franked amount per +security3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount3A.7 Ordinary dividend/distribution conduit foreign income amount per security2A.11a(i) DRP Status in respect of this dividend/distribution3A.1a Ordinary dividend/distribution estimated amount per +security3A.2a Is the ordinary dividend/distribution fully franked?3A.3a Applicable corporate tax rate for franking credit (%)3A.5 Percentage amount of dividend which is unfranked3B.1 Is the special dividend/distribution estimated at this time?3B.1b Special dividend/distribution amount per +security3B.1a Special dividend/distribution estimated amount per +security3B.2a Is the special dividend/distribution fully franked?3B.3 Percentage of special dividend/distribution 3B.3a Applicable corporate tax rate for franking3B.4 Special dividend/distribution franked amount per +security3B.5 Percentage of special dividend/distribution that is unfranked3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount3B.7 Special dividend/distribution conduit foreign income amount per +security4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?4A.2 Last date and time for lodgement of election notices to share registry under DRPThe allocation of price for shares under the Plan will be calculated as the average of the daily volume weighted average market price of all Fortescue shares traded on the Australian Securities Exchange during the period of five trading days commencing on the trading day after the record date of the applicable dividend.4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?4A.11 Are there any other conditions applying to DRP participation?5.1 Please provide any further information applicable to this dividend/distribution5.2 Additional information for inclusion in the Announcement SummaryInterim and special dividend for the financial half year ending 31, December 2018.
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