Notification 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 Type
Update to previous announcement
Date of this announcement
Thursday August 27, 2020
Reason for the Update
The announcement on 20 April 2020 was conditional upon the Board of Ramsay Health Care resolving to pay the dividend in accordance with the CARES terms of issue as set out in Appendix A of the Prospectus dated 17 April 2005. This condition has now been met and the CARES dividend will be paid on Tuesday, 20 October 2020.
Refer to below for full details of the announcement
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Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
RAMSAY HEALTH CARE LIMITED
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1.2
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Registered Number Type
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Registration Number
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ABN
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57001288768
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1.3
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ASX issuer code
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RHC
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1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
The announcement on 20 April 2020 was conditional upon the Board of Ramsay Health Care resolving to pay the dividend in accordance with the CARES terms of issue as set out in Appendix A of the Prospectus dated 17 April 2005. This condition has now been met and the CARES dividend will be paid on Tuesday, 20 October 2020.
1.4b Date of previous announcement(s) to this update
Monday April 20, 2020
1.5 Date of this announcement
Thursday August 27, 2020
1.6 ASX +Security Code
RHCPA
ASX +Security Description
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
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
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2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Monday October 19, 2020
2A.4 +Record Date
Thursday October 1, 2020
2A.5 Ex Date
Wednesday September 30, 2020
2A.6 Payment Date
Tuesday October 20, 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.
Yes
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2A.7a Approvals
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Approval/condition
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Date for determination
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Is the date estimated or
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Other (please specify in
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Thursday August 27, 2020
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actual?
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Estimated
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comment section)
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**Approval received/condition met?
Yes
Comments
Payment of the dividend is subject to the Board of Ramsay Health Care Limited resolving to pay the dividend in accordance with the terms as set out in Appendix A of the Prospectus dated 27 April 2005 (a copy of the Prospectus in PDF format is available on the Company's website:www.ramsayhealth.com/Investors/CARES)
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2A.8
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Currency in which the dividend/distribution is made ("primary currency")
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AUD - Australian Dollar
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2A.9
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Total dividend/distribution payment amount per
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Estimated or Actual?
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+security (in primary currency) for all
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Actual
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dividends/distributions notified in this form
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AUD 1.76630000
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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
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2A.12 Does the +entity have tax component information apart from franking?
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No
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Part 3A - Ordinary dividend/distribution
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3A.1 Is the ordinary dividend/distribution estimated at
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3A.1a Ordinary dividend/distribution estimated amount
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this time?
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per +security
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No
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AUD
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3A.1b Ordinary Dividend/distribution amount per
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security
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AUD 1.76630000
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3A.2 Is the ordinary dividend/distribution franked? Yes
3A.3 Percentage of ordinary dividend/distribution that is franked
3A.2a Is the ordinary dividend/distribution fully franked? Yes
3A.3a Applicable corporate tax rate for franking credit
(%)
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 1.76630000
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
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
AUD 0.00000000
Part 3D - Preference +security distribution rate details
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3D.1
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Start date of payment period
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3D.2 End date of payment period
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Monday April 20, 2020
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Monday October 19, 2020
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3D.3
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Date dividend/distribution rate is set (optional)
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3D.5 Number of days in the dividend/distribution period
183
3D.6 Dividend/distribution base rate (pa)
0.1829 %
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Disclaimer
Ramsay Health Care Limited published this content on 27 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 August 2020 22:42:00 UTC
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