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SGH LIMITED Notice of Dividend Amount 2020

Aug 25, 2020

65777_rns_2020-08-25_463519d5-d585-422d-ac01-9dee577be2ea.pdf

Notice of Dividend Amount

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Announcement Summary

Entity name

SEVEN GROUP HOLDINGS LIMITED

Security on which the Distribution will be paid SVW - ORDINARY FULLY PAID

Announcement Type New announcement

Date of this announcement Wednesday August 26, 2020

Distribution Amount AUD 0.21000000

Ex Date Thursday September 17, 2020

Record Date Friday September 18, 2020

Payment Date Tuesday October 13, 2020

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SEVEN GROUP HOLDINGS LIMITED

1.2 Registered Number Type ABN

Registration Number

46142003469

1.3 ASX issuer code SVW

1.4 The announcement is New announcement

1.5 Date of this announcement

Wednesday August 26, 2020

1.6 ASX +Security Code SVW

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, 2020

2A.4 +Record Date Friday September 18, 2020

2A.5 Ex Date

Thursday September 17, 2020

2A.6 Payment Date

Tuesday October 13, 2020

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 0.21000000

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? No

2A.11 Does the entity have a securities plan for dividends/distributions on this +security? We do not have a securities plan for dividends/distributions on this security

2A.12 Does the +entity have tax component information apart from franking? No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated atthis time?No 3A.1a Ordinary dividend/distribution estimated amountper +securityAUD
3A.1b Ordinary Dividend/distribution amount persecurity
AUD 0.21000000
3A.2 Is the ordinary dividend/distribution franked?Yes 3A.2a Is the ordinary dividend/distribution fully franked?Yes

3A.3 Percentage of ordinary dividend/distribution that isfranked 3A.3a Applicable corporate tax rate for franking credit(%)
100.0000 % 30.0000 %
3A.4 Ordinary dividend/distribution franked amount per+securityAUD 0.21000000 3A.5 Percentage amount of dividend which is unfranked0.0000 %
3A.6 Ordinary dividend/distribution unfranked amountper +security excluding conduit foreign income amountAUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreignincome amount per securityAUD 0.00000000

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