Dear Sir Thank you for your email. As suggested in your email,...

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NOR

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18/11/17

19:15

Post #: 28921040
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Originally posted by NOR ↑

NSX DIVIDEND / DISTRIBUTION ANNOUNCEMENT TO: National Stock Exchange of Australia
The following announcement concerns a dividend announced by the company. Name of Company or Issuer Fremantle Community Financial Services Ltd Security or securities affected Ordinary Type of Dividend (interim, final, special etc) Final Dividend per share amount (cents per share) 5 cents Payment to be made as Cash or Script or Other (please specify) Cash Date resolved by Board to pay dividend 14 November 2017 Date of this announcement (must be at least 7 business days prior to record date inclusive of the record date - LR 6.22) 15 November 2017 Ex-Dividend / Distribution Date Must be 5 Business Days from the record date for certificated securities (inclusive of record date) Must be 2 Business Days from the record date (inclusive of the record date) – BR D4.1 23 November 2017 Record Date (date on which holders are entitled to payment) 30 November 2017 Payment Date (Date dividend is to be paid.) 7 December 2017 Is a dividend reinvestment plan in operation Yes/No? No Franking (%) 0 Additional Details
Note: When the security goes Ex-Div all open orders on the market are purged. Please refer to Practice Note #18: Timetables for all dates and timescales.

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Dear Sir

Thank you for your email.

As suggested in your email, if your claim in fact relates to an investment in Octaviar Premium Income Fund (PIF), this a different entity to Octaviar Limited (In Liquidation) and you will not have a claim in the Octaviar Limited (In Liquidation) estate.

PIF was a registered investment scheme under the responsible entity Octaviar Investment Management Limited (formerly MFS Investment Management Limited) and now under the control of Wellington Capital Limited (Wellington).

If that is the case, I advise you contact Wellington directly to pursue your claim on (07) 3009 9800 or by mail to: Wellington Capital Limited, 3/345 Ann Street, Brisbane, QLD, 4000.

Please contact me if you have any further queries.

Kind regards
Stephen

ASS Price at posting: 0.0¢ Sentiment: None Disclosure: Held
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