SUL.AX
Notification of dividend / distribution
Update Summary
Entity name
SUPER RETAIL GROUP LIMITED
Security on which the Distribution will be paid
SUL - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
24/9/2021
Reason for the Update
Update to 2A.10 and Part 2B - Currency Information
Refer to below for full details of the announcement
Notification of dividend / distribution
1 / 6
Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SUPER RETAIL GROUP LIMITED
1.2
Registered Number Type
Registration Number
ABN
81108676204
1.3
ASX issuer code
SUL
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update to 2A.10 and Part 2B - Currency Information
1.4b Date of previous announcement(s) to this update
10/9/2021
1.5 Date of this announcement
24/9/2021
1.6 ASX +Security Code
SUL
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)
26/6/2021
Notification of dividend / distribution
2 / 6
Notification of dividend / distribution
2A.4 +Record Date
24/8/2021
2A.5 Ex Date
23/8/2021
2A.6 Payment Date
7/10/2021
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 0.55000000
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
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
Notification of dividend / distribution
3 / 6
Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements
Unless shareholders with registered addresses in New Zealand have elected to receive payments in Australian Dollars, shareholders with a registered address in New Zealand will be paid in New Zealand Dollars.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency
Payment currency equivalent amount per security
NZD - New Zealand Dollar
NZD 1.04600000
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange
Estimated or Actual?
rates not known, date for information to be released
Actual
23/9/2021
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
Any Shareholder regardless of their domicile can elect to receive their dividend payment in Australian Dollar or New Zealand Dollar if their nominated bank account is in the country of the nominated currency.
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Tuesday August 24, 2021 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
Shareholders should contact the share registry, Link Market Services, on [email protected] on +61 1800 170 502.
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 0.55000000
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2 Is the ordinary dividend/distribution franked? Yes
3A.3 Percentage of ordinary dividend/distribution that is franked
3A.2a Is the ordinary dividend/distribution fully franked? Yes
3A.3a Applicable corporate tax rate for franking credit
(%)
100.0000 %
30.0000 %
Notification of dividend / distribution
4 / 6
Notification of dividend / distribution
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.55000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
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
Wednesday August 25, 2021 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.3 DRP discount rate
0.0000 %
End Date
27/8/2021
9/9/2021
4A.5 DRP price calculation methodology
The Allocation Price shall be calculated as the average of the daily volume weighted average price of the Super Retail Group Limited Shares on the ASX, excluding trades which are not considered to reflect normal supply and demand, on each of the 10 consecutive days during the period from 27 August 2021 to 9 September 2021.
4A.6
DRP Price (including any discount):
4A.7 DRP +securities +issue date
AUD
12.20000
7/10/2021
4A.8 Will DRP +securities be a new issue? No
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? Yes
4A.11a Conditions for DRP participation
Directors have determined in accordance with the DRP Plan Rules that participation is not open to a holder whose registered address is in a country other than Australia or New Zealand
Notification of dividend / distribution
5 / 6
This is an excerpt of the original content. To continue reading it, access the original document here.
Disclaimer
Super Retail Group Limited published this content on 24 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 September 2021 04:21:09 UTC.