AMP Limited Half Year Financials
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1 21 August 2015 Singapore Exchange 11 rth Buona Vista Drive #06-07 The Metropolis Tower 2 Singapore AMP Limited Half Year Financials Part One: Appendix 4D Appendix 3A.1 tification of dividend Part Two: AMP reports A$507 million net profit 1H 15 Part Three: Part Four: Part Five: Investor Presentation Investor Report Directors Report and Financial Report AMP Limited 33 Alfred Street, Sydney NSW 2000 Australia ABN Public Affairs T E media@amp.com.au W AMP.com.au/media AMP_AU
2 AMP Limited ABN ASX Appendix 4D for the Half Year Ended 30 June 2015 The information contained in this document should be read in conjunction with the AMP Limited Directors' Report and Financial Report for the half year ended 30 June 2015 and the AMP Limited Annual Report for the year ended 31 December 2014 and any public announcements made by AMP Limited and its controlled entities during the half year in accordance with the continuous disclosure obligations arising under the Corporations Act 2001 and the ASX Listing Rules.
3 RESULTS FOR ANNOUNCEMENT TO THE MARKET 30 Jun 30 Jun % movement Financial results $m $m Revenue from ordinary activities 1 8,624 7,245 19% Profit from ordinary activities after tax attributable to members % Net profit for the period attributable to members % 1 Revenue from ordinary activities includes amounts attributable to shareholders, policyholders and external unitholders. The amount is the aggregate of premium and related revenue of $1,208m (2014: $1,173m), fee revenue of $1,546m (2014: $1,335m), other revenue of $64m (2014: $60m), net investment gains of $5,796m (2014: $4,670m gain) and share of profit or (loss) of associates accounted for using the equity method $10m (2014: $7m). Dividends Interim dividend (franked to 85% at a tax rate of 30%) 1,2 - Interim dividend The record date to determine entitlements to the interim dividend 3 Sep 2015 The date the interim dividend is payable 9 Oct The unfranked component of the 2015 interim dividend w ill be paid from conduit foreign income. Amount per security (cents) Franked amount per security (cents) 2 AMP has a dividend reinvestment plan (DRP) under w hich shareholders w ho have a registered address in, and are residents of, Australia and New Zealand are invited to reinvest all or part of any dividends receivable in additional shares. The price of the shares under the plan w ill be the arithmetic average of the daily volume w eighted average price per share of all shares sold in the ordinary course of trading on the ASX for the 10 trading days from 9 September 2015 to 22 September 2015, rounded to the nearest one cent. For the 2015 interim dividend, no discount to the price w ill apply. AMP intends to acquire shares on-market to satisfy any entitlements under the DRP. Shares provided under the DRP w ill rank equally in all respects w ith existing fully paid AMP ordinary shares. The last date for receipt of election notes from shareholders w anting to commence, cease or vary their participation in the DRP for the 2015 interim dividend is by 5:00pm (Australian Eastern Standard Time) on 4 September Jun 30 Jun Net tangible assets per ordinary share $ $ Net tangible assets per ordinary share
4 AMP LIMITED ASX Appendix 4D For the half year ended 30 June 2015 COMMENTARY AMP is Australia and New Zealand s leading independent wealth management company, with an expanding international investment management business and a growing retail banking business in Australia. The company serves customers in Australia and New Zealand and clients in Asia, Europe, the Middle East and rth America. AMP has over 5,300 employees, around 810,000 shareholders and $222 billion of assets under management (AUM). AMP provides customers in Australia and New Zealand with financial advice, superannuation, retirement income and other investment products for individuals. It also provides superannuation services for businesses, administration, banking and investment services for self-managed super funds (SMSF), income protection, disability and life insurance, and selected banking products. AMP s business consists of Australian wealth management, AMP Capital, Australian wealth protection, AMP Bank, New Zealand financial services and Australian mature. The Australian wealth management business provides customers with superannuation, retirement income, investment, SMSF administration and financial advice services (through aligned and owned advice businesses). AMP Capital is a diversified investment manager, managing investments across major asset classes including equities, fixed interest, infrastructure, property, diversified funds, multi-manager and multi-asset funds. Mitsubishi UFJ Trust and Banking Corporation (MUTB) holds a 15% ownership interest in AMP Capital. AMP Capital holds a 15% stake in the China Life AMP Asset Management Company Limited, a funds management company which offers retail and institutional investors in China access to leading investment solutions. Australian wealth protection comprises individual and group term, disability and income protection insurance products. Products can be bundled with a superannuation product or held independently. AMP Bank is an Australian retail bank offering residential mortgages, deposits, transaction banking, and SMSF products with around 100,000 customers. It also has a portfolio of practice finance loans. AMP Bank distributes through brokers, AMP advisers, and direct to retail customers via phone and online. New Zealand financial services provides tailored financial products and solutions to New Zealanders through a network of financial advisers. New Zealand financial services has a leading market position in both wealth protection and wealth management, in addition to being the market leader in advice and in providing support to advisers. Australian mature products include whole of life, endowment, investment linked, investment account, retirement savings account, eligible rollover fund, annuities, insurance bonds, personal superannuation and guaranteed savings accounts. Review of operations and results AMP's profit attributable to shareholders of AMP Limited for the half year ended 30 June 2015 was $507 million (1H 14: $382 million). Basic earnings per share for the half year ended 30 June 2015 on a statutory basis were 17.4 cents per share (1H 14: 13.1 cents per share). Underlying profit is AMP s key measure of business profitability, as it normalises investment market volatility stemming from shareholder assets invested in investment markets and aims to reflect the trends in the underlying business performance of the AMP group. Underlying profit excludes the impact of market volatility, accounting mismatches and other items. Other items largely comprise the net of one-off and nonrecurring revenues and costs, including the cost of implementing significant regulatory changes. AMP s underlying profit for the half year ended 30 June 2015 was $570 million (1H 14: $510 million). On an underlying basis, earnings were 19.3 cents per share (1H 14: 17.2 cents per share). 1
5 AMP LIMITED ASX Appendix 4D For the half year ended 30 June 2015 AMP s key performance measures were as follows: - 1H 15 underlying profit of $570 million, up 11.8% on 1H 14 with strong growth across all contemporary businesses. - 1H 15 AMP group cost to income ratio of 43.1%, an improvement of 1.9 percentage points on 1H Australian wealth management 1H 15 net cashflows were $1,152 million, up $36 million from net cashflows of $1,116 million in 1H 14. Strong growth in AMP s retail and corporate super platforms of $1,926 million were partially offset by external platform net cash outflows of $774 million, in part driven by the announced closure of Genesys wealth advisers in vember AMP Capital external net cashflows were $3,025 million, up $1,383 million from net cashflows of $1,642 million in 1H 14, driven by stronger inflows generated through the China Life AMP Asset Management joint venture and both institutional and retail domestic clients. - Underlying return on equity increased 1.0 percentage points to 13.5 % in 1H 15 from 1H 14, largely reflecting the increase in underlying profit. AMP s total AUM was $222 billion at 30 June 2015 ($214 billion at 31 December 2014). Differences between underlying profit and statutory profit The 30 June 2015 underlying profit of $570 million excludes the impact (net of any tax effect) of: - net loss of $2 million which largely comprises the net of one-off and non-recurring revenues and costs, including the cost of implementing significant regulatory changes - amortisation of AXA acquired intangible assets of $42 million - business efficiency program costs of $33 million - market adjustment gains of $24 million, and - accounting mismatches loss of $10 million. A reconciliation between underlying profit and statutory profit is provided in note 2 of the financial report. Under Australian Accounting Standards, some assets held on behalf of policyholders (and related tax balances) are included in the financial report at different values to the value used in the calculation of policyholder liabilities in respect of the same asset. Movements in these policyholder assets flow through to shareholder profit. These differences have no impact on the true economic profits and losses of the AMP group. The impact of accounting mismatches on profit after tax arising from policyholder assets is as follows: Accounting mismatches profit/(loss) 1H 15 $m 1H 14 Treasury shares (25) (37) Investments in controlled entities 18 3 Superannuation products invested with AMP Bank 1 3 Owner occupied property (4) - Net accounting mismatches profit/(loss) (10) (31) $m Capital management Equity and reserves of the AMP group attributable to shareholders of AMP Limited increased to $8.3 billion at 30 June 2015 from $8.2 billion at 31 December AMP remains well capitalised, with $2.3 billion in shareholder regulatory capital resources above minimum regulatory requirements at 30 June 2015 ($2.0 billion at 31 December 2014). AMP s interim 2015 dividend is 14.0 cents per share, franked to 85%. This represents a first half 2015 dividend payout ratio of 72.7% of underlying profit. AMP will continue to offer the dividend reinvestment plan (DRP) to eligible shareholders. AMP intends to neutralise the impact of the DRP by acquiring shares on market to satisfy any entitlements under the DRP. 2
6 AMP LIMITED ASX Appendix 4D For the half year ended 30 June 2015 DETAILS OF MOVEMENTS IN CONTROLLED ENTITIES Changes in controlled entities comprise entities acquired and disposed through (a) activities in respect of investment entities controlled by the AMP life insurance entities' statutory funds and (b) purchase, sale, formation, and deregistration of minor operating controlled entities. There has been no material contribution to the profit of AMP group from entities acquired and disposed of during the half year. Changes in controlled entities during the half year ended 30 June 2015 Date control Name of entity gained over entity lost over entity AMP Capital Infrastructure Equity Fund AMP Capital Asia Quant Fund AMP Captial Equity Fund EFM Australian Share Fund 10 EFM Australian Share Fund 9 EFM Fixed Interest Fund 5 EFM Fixed Interest Fund 6 EFM Fixed Interest Fund 7 EFM Fixed Interest Fund 9 EFM Fixed Interest Fund 10 EFM Infrastructure Fund 2 EFM Listed Property Fund 2 EFM International Share Fund 9 C AMP Capital Global Equities Sector Rotation Fund Henderson Global Commodities Fund Listed Property Trusts Fund Future Directions Inflation Linked Bond Fund Future Directions International Small Companies Fund Ipac Specialist Investment Strategies-Passive Global Property 2-Jan Feb Feb Feb Feb-15 3
7 AMP LIMITED ASX Appendix 4D For the half year ended 30 June 2015 DETAILS OF INVESTMENTS IN ASSOCIATED ENTITIES AND JOINT VENTURE ENTITIES The majority of investment assets held by AMP are in the Australian life insurance statutory funds and measured at fair value through profit or loss. At any one time, the life insurance statutory funds hold investments in various vehicles, including associated entities, on behalf of policyholders. These investments are not part of the core w ealth management business of AMP and did not have a material impact on the financial performance of the company. Significant associates and joint ventures of the group as at 30 June 2015 Ow nership interest 30 Jun 31 Dec % % AMP Australian Equity Index Fund AMP Capital Balanced Grow th Fund AMP Capital Community Infrastructure Fund 26 - AMP Capital Diversified Property Fund AMP Capital Dynamic Markets Fund 26 - AMP Capital Global Property Securities Fund AMP Capital Multi-Asset Fund AMP Capital NZ Shares Fund AMP Capital Pacific Fair and Macquarie Shopping Centre Fund AMP Capital Shopping Centre Fund AMP Capital Strategic NZ Shares Fund AMP Equity Trust - 46 Diversified Investment Strategy Diversified Investment Strategy Diversified Investment Strategy Enhanced Index Share Fund Future Directions Emerging Markets Share Fund Gove Aluminium Finance Limited Hyperion Australian Grow th Companies Fund - 24 K2 Australian Absolute Return Fund Listed Property Trust Fund 32 - Man AHL Alpha Pimco Diversified Fixed Interest Fund Responsible Investments Leader Balanced Fund Templeton Global Trust Fund Value Plus Australia Share Fund AIMS AMP Capital Industrial REIT 5 5 China Life AMP Asset Management Company Ltd PSK Financial Services Group Pty Ltd China Life Pension Company 20 - Infrashore Group 29-4
8 tification of dividend / distribution tification of dividend / distribution Announcement Summary Entity name AMP LIMITED Security on which the Distribution will be paid AMP - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement Thursday August 20, 2015 Distribution Amount AUD Ex Date Tuesday September 1, 2015 Record Date Thursday September 3, 2015 Payment Date Friday October 9, 2015 DRP election date Friday September 4, :00:00 Refer to below for full details of the announcement Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity AMP LIMITED 1.2 Registered Number Type ABN Registration Number ASX issuer code AMP 1.4 The announcement is New announcement 1.5 Date of this announcement Thursday August 20, 2015 tification of dividend / distribution 1 / 4
9 tification of dividend / distribution 1.6 ASX +Security Code AMP 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) Tuesday June 30, A.4 +Record Date Thursday September 3, A.5 Ex Date Tuesday September 1, A.6 Payment Date Friday October 9, A.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. 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 A.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? tification of dividend / distribution 2 / 4
10 tification of dividend / distribution 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.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.1b Ordinary Dividend/distribution amount per security AUD A.2 Is the ordinary dividend/distribution franked? Yes 3A.3 Percentage of ordinary dividend/distribution that is franked % 3A.4 Ordinary dividend/distribution franked amount per +security AUD A.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 unfranked % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 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 Friday September 4, :00:00 4A.3 DRP discount rate % tification of dividend / distribution 3 / 4
11 tification of dividend / distribution 4A.4 Period of calculation of reinvestment price Start Date Wednesday September 9, 2015 End Date Tuesday September 22, A.5 DRP price calculation methodology Volume Weighted Average Price (VWAP). This is the average of the daily volume weighted price per share of all shares sold in the ordinary course of trade between 9 September 2015 and 22 September 2015 on the market operated by ASX Limited, rounded to the nearest cent. 4A.6 DRP Price (including any discount): AUD 4A.7 DRP +securities +issue date Friday October 9, A.8 Will DRP +securities be a new issue? 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? Yes 4A.11a Conditions for DRP participation Shareholders must be a resident of and have a registered address in Australia or New Zealand at the record date to participate in the Dividend Reinvestment Plan. 4A.12 Link to a copy of the DRP plan rules amp.com.au/shares 4A.13 Further information about the DRP Please refer any questions to the AMP Investor Relations team on ( ) or shares@am p.com.au Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary tification of dividend / distribution 4 / 4
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Announcement Summary Entity name SUMMERSET GROUP HOLDINGS LIMITED Security on which the Distribution will be paid SNZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement Date of
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Update Summary Entity name COMMONWEALTH BANK OF AUSTRALIA. Security on which the Distribution will be paid CBA - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement
More informationAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
tification of dividend / distribution tification of dividend / distribution Update Summary Entity name AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Security on which the Distribution will be paid AFI
More informationAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
tification of dividend / distribution Announcement Summary Entity name AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Security on which the Distribution will be paid AFI - ORDINARY FULLY PAID Announcement
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tification of dividend / distribution tification of dividend / distribution Update Summary Entity name TRADE ME GROUP LIMITED Security on which the Distribution will be paid TME - ORDINARY FULLY PAID FOREIGN
More informationCHALLENGER LIMITED. Notification of dividend / distribution. Announcement Summary. Announcement Details. Part 1 - Entity and announcement details
Announcement Summary Entity name CHALLENGER LIMITED Security on which the Distribution will be paid CGFPA - CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 Announcement Type New announcement Date of
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Update Summary Entity name WOODSIDE PETROLEUM LIMITED Security on which the Distribution will be paid WPL - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement
More informationPlease find attached a copy of ASX Appendix 3A.1 Notification of Dividend/Distribution that has been submitted via the ASX online system today.
9 February 2018 Client Market Services NZX Limited Level 1, NZX Centre 11 Cable Street WELLINGTON Dear Sir/Madam RE : SKYCITY ENTERTAINMENT GROUP LIMITED (SKC) ASX APPENDIX 3A.1 NOTIFICATION OF DIVIDEND/DISTRIBUTION
More informationRAMSAY HEALTH CARE LIMITED
tification of dividend / distribution Update Summary Entity name RAMSAY HEALTH CARE LIMITED Security on which the Distribution will be paid RHCPA - TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10 Announcement
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tification of dividend / distribution Update Summary Entity name WOODSIDE PETROLEUM LIMITED Security on which the Distribution will be paid WPL - ORDINARY FULLY PAID Announcement Type Update to previous
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tification of dividend / distribution Announcement Summary Entity name ALS LIMITED Security on which the Distribution will be paid ALQ - ORDINARY FULLY PAID Announcement Type New announcement Date of this
More informationPlease find attached a copy of ASX Appendix 3A.1 Notification of Dividend/Distribution that has been submitted via the ASX online system today.
8 August 2018 Client Market Services NZX Limited Level 1, NZX Centre 11 Cable Street WELLINGTON Dear Sir/Madam RE : SKYCITY ENTERTAINMENT GROUP LIMITED (SKC) ASX APPENDIX 3A.1 NOTIFICATION OF DIVIDEND/DISTRIBUTION
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tification of dividend / distribution tification of dividend / distribution Announcement Summary Entity name MERIDIAN ENERGY LIMITED Security on which the Distribution will be paid MEZ - ORDINARY FULLY
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tification of dividend / distribution tification of dividend / distribution Update Summary Entity name GENTRACK GROUP LIMITED Security on which the Distribution will be paid GTK - ORDINARY FULLY PAID Announcement
More informationPREFERRED CAPITAL LIMITED. Notification of dividend / distribution. Announcement Summary. Announcement Details
tification of dividend / distribution Announcement Summary Entity name PREFERRED CAPITAL LIMITED Security on which the Distribution will be paid PCAPA - TRANS PREF 3-BBSW+1.05% PERP SUB NON-CUM Announcement
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Announcement Summary Entity name ALS LIMITED Security on which the Distribution will be paid ALQ - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement Monday May 30, 2016 Distribution
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tification of dividend / distribution tification of dividend / distribution Announcement Summary Entity name AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Security on which the Distribution will be
More informationAttached is a copy of the updated Appendix 3A.1, which was lodged with ASX today.
9 March, 2016 Client Market Services NZX Limited Level 1, NZX Centre 11 Cable Street WELLINGTON RE: SKYCITY ENTERTAINMENT GROUP LIMITED (SKC) UPDATE TO ASX APPENDIX 3A.1 SKYCITY Entertainment Group Limited
More information9 March Client Market Services NZX Limited Level 1, NZX Centre 11 Cable Street WELLINGTON. Dear Sir/Madam
9 March 2017 Client Market Services NZX Limited Level 1, NZX Centre 11 Cable Street WELLINGTON Dear Sir/Madam RE: SKYCITY ENTERTAINMENT GROUP LIMITED (SKC) UPDATE TO ASX APPENDIX 3A.1 DIVIDEND DETAILS
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Update Summary Entity name SUMMERSET GROUP HOLDINGS LIMITED Security on which the Distribution will be paid SNZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type Update to previous announcement
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tification of dividend / distribution tification of dividend / distribution Announcement Summary Entity name OIL SEARCH LIMITED Security on which the Distribution will be paid OSH - 10 TOEA ORDINARY FULLY
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Update Summary Entity name WOODSIDE PETROLEUM LIMITED Security on which the Distribution will be paid WPL - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement
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tification of dividend / distribution Announcement Summary Entity name SUNCORP GROUP LIMITED Security on which the Distribution will be paid SUNPE - CNV PREF 3-BBSW+3.4% PERP NON-CUM RED T-6-22 Announcement
More informationConfirmation of NZD/AUD exchange rate for FY 2018 interim dividend to be paid on 3 April 2018.
tification of dividend / distribution tification of dividend / distribution Update Summary Entity name MERCURY NZ LIMITED Security on which the Distribution will be paid MCY - ORDINARY FULLY PAID FOREIGN
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Update Summary Entity name APA GROUP Security on which the Distribution will be paid APA - FULLY PAID UNITS STAPLED SECURITIES Announcement Type Update to previous announcement Date of this announcement
More informationConfirmation of the NZD/AUD exchange rate for the FY2017 final ordinary and special dividends of the company to be paid on 17 October 2017.
tification of dividend / distribution tification of dividend / distribution Update Summary Entity name MERIDIAN ENERGY LIMITED Security on which the Distribution will be paid MEZ - ORDINARY FULLY PAID
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Announcement Summary Entity name WESTPAC BANKING CORPORATION Security on which the Distribution will be paid WBCPD - CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-03-19 Announcement Type New announcement Date
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ASX Announcement 16 September 2016 Melbourne IT Limited (ASX: MLB) Melbourne IT Ltd ABN 21 073 716 793 ACN 073 716 793 Level 4, 1-3 Smail Street Ultimo NSW 2007 Australia www.melbourneit.info www.melbourneit.com.au
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Update Summary Entity name NEWCREST MINING LIMITED Security on which the Distribution will be paid NCM - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement
More informationUpdate to the Appendix 3A.1 released on 24 August 2017 to advise of the exchange rates and local currency conversions. Registration Number
tification of dividend / distribution Update Summary Entity name SOUTH32 LIMITED Security on which the Distribution will be paid S32 - ORDINARY FULLY PAID Announcement Type Update to previous announcement
More informationSOUTH32 LIMITED. Notification of dividend / distribution. Announcement Summary. Announcement Details. Part 1 - Entity and announcement details
tification of dividend / distribution tification of dividend / distribution Announcement Summary Entity name SOUTH32 LIMITED Security on which the Distribution will be paid S32 - ORDINARY FULLY PAID Announcement
More informationAdvising exchange rates used for converting the US dollar 2017 final dividend into the payment currencies. Registration Number
tification of dividend / distribution Update Summary Entity name OIL SEARCH LIMITED Security on which the Distribution will be paid OSH - 10 TOEA ORDINARY FULLY PAID Announcement Type Update to previous
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tification of dividend / distribution Announcement Summary Entity name SOUTH32 LIMITED Security on which the Distribution will be paid S32 - ORDINARY FULLY PAID Announcement Type New announcement Date
More informationUpdate to the Appendix 3A.1 released on 15 February 2018 to advise of the exchange rates and local currency conversions. Registration Number
tification of dividend / distribution Update Summary Entity name SOUTH32 LIMITED Security on which the Distribution will be paid S32 - ORDINARY FULLY PAID Announcement Type Update to previous announcement
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14 February 2019 Manager ASX Market Announcements Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000 Client and Market Services Team NZX Limited Level 1, NZX Centre, 11 Cable Street
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