Announcement PDF Notification of dividend / distribution Notification of dividend / distribution Announcement Summary Entity name FINBAR GROUP LIMITED Security on which the Distribution will be paid FRI - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement Sunday July 26, 2015 Distribution Amount AUD 0.06000000 Ex Date Tuesday August 11, 2015 Record Date Thursday August 13, 2015 Payment Date Thursday September 24, 2015 DRP election date Friday August 14, 2015 17:00:00 Refer to below for full details of the announcement Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity FINBAR GROUP LIMITED Registration Number 1.2 Registered Number Type ABN 97009113473 1.3 ASX issuer code FRI 1.4 The announcement is New announcement 1.5 Date of this announcement Sunday July 26, 2015 Notification of dividend / distribution 1/4 Notification of dividend / distribution 1.6 ASX +Security Code FRI 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) Tuesday June 30, 2015 2A.4 +Record Date Thursday August 13, 2015 2A.5 Ex Date Tuesday August 11, 2015 2A.6 Payment Date Thursday September 24, 2015 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 0.06000000 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 Notification of dividend / distribution 2/4 Notification of dividend / distribution 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? 2A.11a(i) DRP Status in respect of this dividend/distribution Yes Full DRP 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? 3A.1a Ordinary dividend/distribution estimated amount per +security No AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.06000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes Yes 3A.3 Percentage of ordinary dividend/distribution that is franked 3A.3a Applicable corporate tax rate for franking credit (%) 100.0000 % % 3A.4 Ordinary dividend/distribution franked amount per +security 3A.5 Percentage amount of dividend which is unfranked AUD 0.06000000 0.0000 % 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) 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 Friday August 14, 2015 17:00:00 Notification of dividend / distribution 4A.3 DRP discount rate 3.0000 % 3/4 Notification of dividend / distribution 4A.4 Period of calculation of reinvestment price Start Date End Date Monday August 17, 2015 Friday September 11, 2015 4A.5 DRP price calculation methodology Please refer to Clause 6.3 of the DRP Rules. 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD Thursday September 24, 2015 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue date? Yes Yes 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No 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 Please refer to DRP Rules. 4A.12 Link to a copy of the DRP plan rules http://www.finbar.com.au/investors/security-holdings 4A.13 Further information about the DRP http://www.finbar.com.au/investors/security-holdings Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary Notification of dividend / distribution 4/4