Exhibit 99.1
Notification of dividend / distribution |
Notification of dividend / distribution
Update Summary
Entity name
JAMES HARDIE INDUSTRIES PLC
Security on which the Distribution will be paid
JHX - CHESS DEPOSITARY INTERESTS 1:1
Announcement Type
Update to previous announcement
Date of this announcement
Thursday December 22, 2016
Reason for the Update
1. AUD equivalent dividend amount of 13.7840 cent per security has been provided at question 2.A.9a |
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2. The FX rate (in form AUD1.00/primary currency rate) has been provided at question 2A.9c
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Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
JAMES HARDIE INDUSTRIES PLC
Registration Number
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1.2 Registered Number Type
ARBN |
097829895 |
1.3 ASX issuer code
JHX
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
1. AUD equivalent dividend amount of 13.7840 cent per security has been provided at question 2.A.9a |
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2. The FX rate (in form AUD1.00/primary currency rate) has been provided at question 2A.9c
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1.4b Date of previous announcement(s) to this update
Thursday November 17, 2016
1.5 Date of this announcement
Thursday December 22, 2016
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1.6 ASX +Security Code
JHX
ASX +Security Description
CHESS DEPOSITARY INTERESTS 1:1
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)
Friday September 30, 2016
2A.4 +Record Date
Wednesday December 21, 2016
2A.5 Ex Date
Tuesday December 20, 2016
2A.6 Payment Date
Friday February 24, 2017
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)
USD - US Dollar
2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
USD 0.10000000
2A.9a AUD equivalent to total dividend/distribution amount per +security
0.13784000
2A.9b If AUD equivalent not known, date for information to be released |
Estimated or Actual? | |||
Thursday December 22, 2016 |
Actual |
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2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD |
FX rate (in format AUD rate/primary currency rate) Primary Currency rate | |
AUD 1.00 |
USD 0.72547882 |
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?
Yes
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
2A.12 Does the +entity have tax component
information apart from franking?
No
2A.13 Withholding tax rate applicable to the dividend/distribution
20.000000
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
No
2B.2 Please provide a description of your currency arrangements
The dividend is payable in Australian currency unless the securityholder elects otherwise.
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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 |
USD |
3A.1b Ordinary Dividend/distribution amount per security
USD 0.10000000
3A.2 Is the ordinary dividend/distribution franked?
No
3A.3 Percentage of ordinary dividend/distribution that is franked
0.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security |
3A.5 Percentage amount of dividend which is unfranked | |
USD 0.00000000 |
100.0000% |
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Notification of dividend / distribution |
3A.6 Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
USD 0.10000000
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
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