Year End Financial Results

Year End Financial Results

25-Aug-2011

We attach the following documents:  

1.          Press Release;
2.          Appendix 4E Annual Report; and
3.          Audited financial statements and directors’ report for Thakral Holdings Limited (THL) and its controlled entities and Thakral Holdings Trust (THT).  

We note that lodgement of financial statements with the ASX is also deemed lodgement with the ASIC, pursuant to ASIC Practice Note 61. The enclosed documents include all the documents required by Section 319(1) of the Corporations Act 2001.  

We confirm details of the final distribution from THT for the year ending 30 June 2011 announced on 21 June 2011 are as follows:

(a)    The special distribution is 10 cents per stapled security;
(b)    Record Date: 30 June 2011; and
(c)    Payment Date (including Annual Tax Statement and Distribution Statement): 31 August 2011.

We now advise that the tax status for the distribution is as follows:  

(a)     30.79% capital gains 50% discount;
(b)     37.24% CGT concessional;
(c)     31.10% tax deferred; and
(d)     0.87% foreign other income.

We also advised that the THG Dividend and Distribution Reinvestment Plan was suspended as at 5 September 2002.

The 2011 THG annual report including the full THL and THT financial statements are scheduled to be uploaded to the THG website (www.thakral.com.au) on 30 September 2011 and also posted to the securityholders who have elected to receive them.  

We also advise that the 2011 THL Annual General Meeting is scheduled to be held at the Menzies Hotel, Carrington Street, Sydney on Monday, 21 November 2011 at 11.00am.

Yours faithfully    


Andrew Horne
General Counsel / Group Company Secretary

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