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Perpetual Limited Annual Report 2014
10538_rns_2014-08-27_9cdd24ef-caf0-4cd5-9cbe-4d34feddb028.pdf
Annual Report
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Perpetual Limited ABN 86 000 431 827
Level 12 Angel Place 123 Pitt Street Sydney GPO Box 4172 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9000 Facsimile 02 8256 1461
28 August 2014
The Companies Office Australian Securities Exchange Sydney Exchange Centre 20 Bridge St SYDNEY NSW 2000
Dear Sir/Madam,
Perpetual Limited (Perpetual) Full-Year Final Dividend - FY14
Please note that in accordance with ASX's latest dividend timetable requirements the following are the relevant dates for Perpetual's full-year final dividend:
Ex-dividend date: 9 September 2014 (date shares begin trading ex-dividend)
Record date: 11 September 2014 (holders of shares at this date are eligible to receive the dividend)
Payment date: 3 October 2014
The Dividend Re-investment Plan (DRP) will apply for the final dividend for FY14. The last election date for participation in the DRP is 12 September 2014.
Yours sincerely,
Joanne Hawkins Company Secretary
Phone: 02 9229 9000 E-mail: [email protected] 28 August 2014
The Manager Company Announcements Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000
ABN 86 000 431 827
Angel Place Level 12, 123 Pitt Street Sydney NSW 2000 Australia
GPO Box 4172 Sydney NSW 2001 Australia
Telephone 02 9229 9000 Facsimile 02 9232 8936 www.perpetual.com.au
Dear Sir / Madam
Perpetual Limited – Preliminary Final Report (Appendix 4E) for the year ended 30 June 2014.
The Directors of Perpetual Limited (the "Company") announce the audited results of the consolidated group for the year ended 30 June 2014 as follows:
| Results for announcement to the marketExtracted from 30 June 2014 Annual Financial Report | $'000 | %Movement |
|---|---|---|
| Revenue from ordinary activities excluding income from structured investments (1) | 437,665 | +21% |
| Net profit after tax attributable to equity holders of Perpetual Limited | 81,618 | +34% |
| Underlying net profit after tax excluding significant items attributable to equityholders of Perpetual Limited | 106,131 | +39% |
1 Structured investments revenue totalled $12,405,000 (30 June 2013: $35,899,000).
| Dividend information | Amounts perShare(cents) | Frankedamounts perShare (cents) | Tax Rate forFranking |
|---|---|---|---|
| Interim dividend per share (paid 4 April 2014) | 80 | 80 | 30% |
| Final dividend per share (to be paid 3 October 2014) | 95 | 95 | 30% |
| Total dividends per share for the year | 175 | 175 |
| Final dividend dates | |
|---|---|
| Ex-dividend date | 9 September 2014 |
| Record date | 11 September 2014 |
| Payment date | 3 October 2014 |
| Net tangible assets | 30-Jun-14 | 30-Jun-13 |
|---|---|---|
| Net tangible assets per security | $4.84 | $4.10 |
Additional Appendix 4E disclosure requirements can be found in the notes to the 2014 Perpetual Limited consolidated financial statements included in the Annual Report.
This report is based on the consolidated financial statements which have been audited by KPMG.
Dividend Reinvestment Plan (DRP)
The Perpetual Board has determined that in relation to the 2014 final dividend the DRP will operate as follows:
- The allocation price at which shares are allocated will not include a discount;
- The pricing period for setting the Average Market Price will be the 10 trading days commencing 15 September 2014 and ending 26 September 2014; and
- Shares allocated under the DRP will, from the date of Allocation, rank equally in all respects with existing Shares.
The DRP discount and other terms are reviewed prior to each dividend payment and the DRP terms that will apply to future dividends will be announced to the ASX at the relevant times.
The DRP terms that apply to the dividend, and a complete copy of the DRP Rules, can be found within the Shareholder Centre section of Perpetual's website at http://shareholders.perpetual.com.au and select Shareholder services.
Last Election Date for Participation in the 2014 Final Dividend DRP
If shareholders wish to participate in the DRP for the upcoming dividend, or to change their level of participation, they must complete a DRP Participation Notice and return it to Perpetual's share registry, Link Market Services, by no later than 5:00pm, Australian Eastern Standard Time, on 12 September 2014.
The remainder of the information requiring disclosure to comply with listing rule 4.2A is contained in the statutory financial report, media release and additional information.
Further information regarding Perpetual and its business activities can be obtained by visiting the company's website at www.perpetual.com.au.
Yours faithfully
Gillian Larkins Chief Financial Officer