Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

ASX Final Dividend – FY10

Date 19/08/2010

The ASX Limited Board (the Board) announced today that it has determined to pay a final dividend for the year ended 30 June 2010 of 84.0 cents per share fully franked.

Important dates for the final dividend are:
  • Ex dividend date 30 August 2010 (date shares begin trading ex dividend);
  • Record date 3 September 2010 (holders of shares recorded on the ASX share register at this date are eligible to receive the dividend); and
  • Payment date 27 September 2010.

The Board has determined that the Dividend Reinvestment Plan (the DRP) will apply for the final dividend for FY10.

The Board has determined that a discount of 1.5% will be applied in calculating the allocation price of shares under the DRP. The DRP pricing period will be the five trading days in the period 8 to 14 September 2010 inclusive.

There is no foreign conduit income attributed to the final dividend.

Shareholders who wish to participate in the DRP for the final dividend for FY10 must submit their DRP Instruction Form to ASX’s share registrar, Link Market Services before the Record Date of 3 September 2010.

The DRP Booklet can be found within the ‘ASX Shareholders’ section of the ASX website.