- Release Date: 15/06/15 13:03
- Summary: DIVIDEND: DOW: Works Finance (NZ) Limited - ROADS Rate Set
- Price Sensitive: No
- Download Document 1.01KB
DOW 15/06/2015 13:03 DIVIDEND PRICE SENSITIVE REL: 1303 HRS Downer EDI Limited DIVIDEND: DOW: Works Finance (NZ) Limited - ROADS Rate Set 15 June 2015 WORKS FINANCE (NZ) LIMITED - ROADS RATE SET Downer EDI Limited and Works Finance (NZ) Limited (previously known as Works Infrastructure Finance (NZ) Limited) wish to advise that in accordance with the terms of the ROADS preference shares, the Dividend Rate on the ROADS preference shares for the period 15 June 2015 to the next reset date of 15 June 2016, is 7.21% per annum payable quarterly in arrears. This figure is equal to the One Year Swap Rate on 15 June 2015 of 3.16% per annum plus the Step-up Margin of 4.05% per annum. It is the intention that Dividends will continue to be fully imputed. Holders are not required to undertake any action. Should you require any further information regarding the above please refer to the Prospectus, your financial or professional advisor or your nominated NZX firm. End CA:00265690 For:DOW Type:DIVIDEND Time:2015-06-15 13:03:15
- Forums
- NZX - By Stock
- DOW
- Ann: DIVIDEND: DOW: Works Finance (NZ) Limited - ROADS Rate Set
Ann: DIVIDEND: DOW: Works Finance (NZ) Limited - ROADS Rate Set
Featured News
Add DOW (NZSX) to my watchlist
(20min delay)
|
|||||
Last
48.4¢ |
Change
0.000(0.00%) |
Mkt cap ! n/a |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Featured News
DOW (NZSX) Chart |
Day chart unavailable