Australian Vintage : Notification of Dividend/Distribution
August 25, 2022 at 01:08 am EDT
Share
Notification of dividend / distribution
Announcement Summary
Entity name
AUSTRALIAN VINTAGE LTD
Security on which the Distribution will be paid
AVG - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
25/8/2022
Distribution Amount
AUD 0.03400000
Ex Date
24/11/2022
Record Date
25/11/2022
Payment Date
16/12/2022
Additional Information
N/A
Refer to below for full details of the announcement
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
AUSTRALIAN VINTAGE LTD
1.2
Registered Number Type
Registration Number
ACN
052179932
1.3
ASX issuer code
AVG
The announcement is New announcement
Date of this announcement
25/8/2022
1.6 ASX +Security Code
AVG
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 twelve months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2022
2A.4 +Record Date
25/11/2022
2A.5 Ex Date
24/11/2022
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2A.6 Payment Date
16/12/2022
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 0.03400000
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?
No
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 0.03400000
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2 Is the ordinary dividend/distribution franked? Yes
3A.2a Is the ordinary dividend/distribution fully franked? No
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3A.3 Percentage of ordinary dividend/distribution that is
3A.3a Applicable corporate tax rate for franking credit
franked
(%)
60.0000 %
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.02040000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.01360000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.5 Percentage amount of dividend which is unfranked
40.0000 %
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
N/A
5.2 Additional information for inclusion in the Announcement Summary
N/A
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Disclaimer
Australian Vintage Limited published this content on 25 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 August 2022 05:07:02 UTC.
Australian Vintage Ltd is an Australia-based wine and drinks company. The Companyâs principal activities include wine making, wine marketing, and vineyard management. Its segments include Australia / New Zealand, UK, Europe & Americas, and Asia. Australia / New Zealand segment is engaged in the growing of grapes, manufacturing, sales and marketing of alcoholic wine, non-alcoholic wine and other beverages in Australia, New Zealand and the Pacific through wholesale and retail channels. In addition, the Australia / New Zealand segment sells concentrate and other commercial products to customers globally. UK, Europe & Americas segment is engaged in the packaging, sales and marketing of alcoholic wine, non-alcoholic wine and other beverages in the United Kingdom, Europe & the Americas through wholesale, distributor and retail channels. Asia segment is engaged in the sales and marketing of alcoholic wine, non-alcoholic wine and other beverages in Asia through wholesale channels.
AUSTRALIAN VINTAGE LTD 
