AI assistant
Perpetual Limited — Earnings Release 2012
Feb 22, 2012
10538_rns_2012-02-22_76bb75bc-057c-450d-ad2c-13ba2739c049.pdf
Earnings Release
Open in viewerOpens in your device viewer
Perpetual Limited ABN 86 000 431 827
23 February 2012
The Manager Company Announcements Australian Securities Exchange Limited 20 Bridge Street Sydney NSW 2000
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 4D) for the period ended 31 December 2011.
The Directors of Perpetual Limited (the “Company”) announce the results of the consolidated group for the half year ended 31 December 2011, which have been subject to review by our auditors, as follows:
Results for announcement to the market
| Extracted from 31 December 2011 Half YearFinancial Report | % change | A$000s |
|---|---|---|
| Revenue from ordinary activities excluding income fromstructured investments1 | Down 14% | 197,674 |
| Underlying profit after tax attributable to equity holdersof Perpetual Limited before loss on sale of investments,restructuring costs and gain on disposal of business | Down 17% | 34,686 |
| Net profit after tax for the half year attributable to equityholders of Perpetual Limited | Down 25% | 22,931 |
1 Structured investments revenue totalled $24,342,000 (31 December 2010: $37,640,000).
Dividends for the current year
| Dividends | Amount per security | Franked amount persecurity |
|---|---|---|
| Interim 2012 dividend:Payable 29thMarch 2012 | 50 cents | 50 cents |
Interim 2012 dividend details
Ex-dividend Date
The ex-dividend date is 2[nd] March 2012
Record Date
The dividend will be paid to all holders of Perpetual ordinary shares who are registered on the share register as at the record date, 5:00pm on 8[th] March 2012 in Sydney, Australian Eastern Standard Time.
Dividend Reinvestment Plan (DRP)
The Perpetual Board has determined that in relation to the 2012 interim 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 9[th] March 2012 and ending 22[nd] March 2012; 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 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 2012 Interim 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 8[th] March 2012.
The remainder of the information requiring disclosure to comply with listing rule 4.2A is contained in the attached statutory financial report, media release and the additional information tabled below.
Additional Information
Net tangible assets per share: 291 cents (31 December 2010: 456 cents)
Further information regarding Perpetual and its business activities can be obtained by visiting the company’s website at www.perpetual.com.au.
Yours faithfully
==> picture [118 x 44] intentionally omitted <==
Roger Burrows Chief Financial Officer