Notification of dividend / distribution
Announcement Summary
Entity name
MAGELLAN FLAGSHIP FUND LIMITED
Security on which the Distribution will be paid
MFF - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Friday July 29, 2016
Distribution Amount
AUD 0.01000000
Ex Date
Thursday October 13, 2016
Record Date
Friday October 14, 2016
Payment Date
Friday November 11, 2016
DRP election date
Monday October 17, 2016 17:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
MAGELLAN FLAGSHIP FUND LIMITED
Registration Number
32121977884
Registered Number Type
ABN
ASX issuer code
MFF
The announcement is
New announcement
Date of this announcement
Friday July 29, 2016
ASX +Security Code
MFF
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)
Thursday June 30, 2016
2A.4 +Record Date
Friday October 14, 2016
2A.5 Ex Date
Thursday October 13, 2016
2A.6 Payment Date
Friday November 11, 2016
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 0.01000000
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 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.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 at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.01000000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.01000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
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
Monday October 17, 2016 17:00:00
4A.3 DRP discount rate
0.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Thursday October 13, 2016
4A.5 DRP price calculation methodology
End Date
Wednesday October 19, 2016
VWAP
4A.6 DRP Price (including any discount):
AUD
4A.8 Will DRP +securities be a new issue?
Yes
4A.7 DRP +securities +issue date
4A.8a Do DRP +securities rank pari passu from
+issue date?
Yes
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
Yes
4A.9a Minimum number of +securities required
for DRP participation
100
4A.9b Minimum amount for DRP participation
AUD
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
Limited to shareholders in Australia and New Zealand
4A.12 Link to a copy of the DRP plan rules
http://www.magellangroup.com.au/mff/wp-content/uploads/2012/08/MFF-Dividend-Reinvestment
-Plan-FINAL.pdf
4A.13 Further information about the DRP
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary
Magellan Flagship Fund Limited published this content on 29 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 August 2016 00:18:04 UTC.
Original documenthttp://www.magellangroup.com.au/mff/wp-content/uploads/2016/08/29072016-DividendDistribution-MFF.pdf
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