- Release Date: 26/08/14 13:15
- Summary: DIVIDEND: ARG: ARG announces first quarter dividend
- Price Sensitive: No
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ARG 26/08/2014 13:15 DIVIDEND REL: 1315 HRS Argosy Property Limited DIVIDEND: ARG: ARG announces first quarter dividend Argosy Property Limited (Company) has announced a first quarter cash dividend for the 2015 financial year of 1.50 cents per share. Imputation credits of 0.4884 cents per share will be attached to the dividend representing income tax paid by the Company. Overseas investors will receive an additional supplementary dividend of 0.2216 cents per share to offset non resident withholding tax. As Argosy is a PIE the dividend is able to be treated as excluded income for New Zealand income tax purposes. For shareholders who choose to include the dividend in their New Zealand income tax return the Company's final dividend of 1.50 cents per share is made up of: - a fully imputed dividend of 1.2558 cents per share with imputation credits of 0.4884 cents per share attached; and - an excluded distribution of 0.2442 cents per share. (Shareholders who treat the entire dividend as excluded income for New Zealand income tax purposes will not be able to claim the imputation credits.) The record date for the dividend is 10 September 2014 and the payment date is 24 September 2014. The dividend reinvestment plan ("DRP") will continue and a 1% discount will be applied to the price at which shares will be issued under the DRP for this dividend. Shareholders wishing to participate in the DRP for the dividend on 24 September 2014 - and who haven't notified the Company's Registrar, Computershare Investor Services Limited, of their intention - are required to do so by completing an Election Notice or Notice of Change or Withdrawal (as appropriate) in time to be received before 5.00pm, 10 September 2014. Election Notices and Notices of Change or Withdrawal received by the Registrar on or after 5.00pm, 10 September 2014 will not apply to the 24 September 2014 dividend but will take effect for future dividends. An Election Notice can be obtained by contacting Computershare on (09) 488 8777. End CA:00254399 For:ARG Type:DIVIDEND Time:2014-08-26 13:15:08
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