Investor Calendar & Updates

18 February 2021 Half Year Results announcement
30 June 2021 End of Financial Year
19 August 2021 Full Year Results announcement
25 August 2021 Closing date for receipt of director nominations
28 October 2021 Annual General Meeting
   
20 February 2020 Half Year Results announcement
25 February 2020 Ex-Dividend Date for interim dividend
26 February 2020 Record Date for interim dividend
15 May 2020 Last election date for DRP participation
02 July 2020 Interim dividend payment
30 June 2020 End of Financial Year
20 August 2020 Full Year Results announcement
02 September 2020 Closing date for receipt of director nominations
22 October 2020 Annual General Meeting
 

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21 February 2019Half Year Results announcement
26 February 2019Ex-Dividend Date for interim dividend
27 February 2019Record Date for interim dividend
28 February 2019Last election date for DRP participation
03 April 2019Interim dividend payment
30 June 2019End of Financial Year
16 August 2019Full Year Results announcement
24 October 2019Annual General Meeting

 

Investor Calendar
16 February 2018 Half Year Results announcement
21 February 2018 Ex-Dividend Date for interim dividend
22 February 2018 Record Date for interim dividend
23 February 2018 Last election date for DRP participation
22 March 2018 Interim dividend payment
30 June 2018 End of Financial Year
24 August 2018 Full Year Results announcement
29 August 2018 Ex-Dividend Date for final dividend
30 August 2018 Record Date for final dividend
31 August 2018 Last election date for DRP participation
04 October 2018 Final Dividend Payment
1 November 2018 Annual General Meeting
Investor Calendar
16 February 2017 Half Year Results announcement
21 February 2017 Ex-Dividend Date for interim dividend
22 February 2017 Record Date for interim dividend
23 February 2017 Last election date for DRP participation
22 March 2017 Interim dividend payment
30 June 2017 End of Financial Year
23 August 2017 Full Year Results announcement
28 August 2017 Ex-Dividend Date for final dividend
29 August 2017 Record Date for final dividend
30 August 2017 Last election date for DRP participation
26 September 2017 Final dividend payment
26 October 2017 Annual General Meeting
Investor Calendar
16 February 2016 Half Year Results announcement
19 February 2016 Ex-Dividend date for interim dividend
23 February 2016 Record date for interim dividend
24 February 2016 Last election date for DRP participation
22 March 2016 Interim dividend payment
30 June 2016 End of Financial Year
26 August 2016 Full Year Results announcement
31 August 2016 Ex-Dividend date for final dividend
1 September 2016 Record date for final dividend
2 September 2016 Last election date for DRP participation
30 September 2016 Final dividend payment
28 October 2016 Annual General Meeting
Investor Calendar
04 February 2015 Half year results announcement
09 February 2015 Ex-dividend date for interim dividend
11 February 2015 Record date for interim dividend
11 March 2015 Interim dividend payment
30 June 2015 End of Financial Year
12 August 2015 Full year results announcement
17 August 2015 Ex- dividend date for final dividend
19 August 2015 Record date for final dividend
20 August 2015 Last election date for DRP participation
16 September 2015 Final dividend payment
04 November 2015 Annual General Meeting
Investor Calendar
05 February 2014 Half year results announcement
10 February 2014 Ex-dividend date for interim dividend
14 February 2014 Record date for interim dividend
14 March 2014 Interim dividend payment
30 June 2014 End of Financial Year
13 August 2014 Full year results announcement
22 August 2014 Ex-dividend date for final dividend
26 August 2014 Record date for final dividend
30 September 2014 Final dividend payment
31 October 2014 Annual General Meeting
Investor Calendar
21 February 2013 Half year results announcement
26 February 2013 Ex-dividend date for interim dividend
04 March 2013 Record date for interim dividend
27 March 2013 Interim dividend payment
30 June 2013 End of Financial Year
22 August 2013 Full year results announcement
27 August 2013 Ex-dividend date for final dividend
02 September 2013 Record date for final dividend
09 October 2013 Final dividend payment
08 November 2013 Annual General Meeting

2016 SHARE SALE FACILITIES

The Star Entertainment Group announced on 5 April 2016 share sale facilities that provided eligible small shareholders the opportunity to sell their shares without incurring any brokerage or handling costs.

Participation in the separate share sale facilities were open to eligible shareholders whose registered address was in Australia or New Zealand as at 7.00pm (Sydney time) on 29 March 2016 (Record Date) and who were:

  1. registered holders of less than a marketable parcel of shares (i.e. less than $500 worth of shares on the Record Date) (Small Holding Sale Facility); or
  2. registered holders of 5,000 or less shares (but held at least $500 worth of shares) on the Record Date (Voluntary Share Sale Facility).

On 5 April 2016, eligible shareholders were sent a letter together with a Share Retention Form (for the Small Holding Sale Facility) or a Sale Instruction Form (for the Voluntary Share Sale Facility), and Terms and Conditions for the relevant share sale facility.

Both share sale facilities closed at 5:00pm (Sydney time) on 17 May 2016 (Closing Date).

All participants who had their SGR shares sold under either the Small Holding Sale Facility or the Voluntary Share Sale Facility received the same average price of $5.51 per share, which was calculated by dividing the total proceeds from the sale of all SGR shares sold under the facilities by the total number of SGR shares sold under the facilities.

Payment of the sale proceeds were made to participating shareholders on 27 May 2016 in accordance with their payment instructions as recorded on the share register.

Small Holding Sale Facility

The Small Holding Sale Facility was conducted in accordance with The Star Entertainment Group’s Constitution and the Australian Securities Exchange Listing Rules that enables all listed companies to sell shareholdings valued at less than $500 (Unmarketable Parcel).

Based on a share price of $5.68, being the closing price of The Star Entertainment Group (SGR) shares on the Australian Securities Exchange on the Record Date, an Unmarketable Parcel was any holding of 88 shares or less.

Eligible shareholders who wished to retain their Unmarketable Parcel were required to return a Share Retention Form to the share registry by the Closing Date.

Small Holding Facility Key Dates:

  • 29 March 2016 (7pm) – Record Date
  • 5 April 2016 – Facility Opened
  • 17 May 2016 (5pm) – Facility Closed
  • 27 May 2016 – Payment of sale proceeds and mailing of payment advices

Voluntary Share Sale Facility

The Voluntary Share Sale Facility was conducted in accordance with Class Order CO 08/10 issued by the Australian Securities and Investment Commission.

Eligible shareholders who wished to sell their shares under the Voluntary Share Sale Facility were required to return a Sale Instruction Form by the Closing Date.

Voluntary Holding Facility Key Dates:

  • 29 March 2016 (7pm) – Record Date
  • 5 April 2016 – Facility Opened
  • 17 May 2016 (5pm) – Facility Closed
  • 27 May 2016 – Payment of sale proceeds and mailing of payment advices

For full details of the Small Holding Sale Facility and the Voluntary Share Sale Facility, please see the ASX Announcement dated 5 April 2016 in the News section of our website.

POST DEMERGER TAX INFORMATION

The demerger of The Star Entertainment Group (formerly known as Echo Entertainment Group Limited) from Tabcorp Holdings Limited (Tabcorp) was implemented on 15 June 2011 by way of Scheme of Arrangement pursuant to the Tabcorp Scheme Booklet dated 15 April 2011 (Demerger).

As part of the Demerger, Tabcorp sought a ruling from the Australian Taxation Office on the taxation implications for shareholders. On 29 June 2011, the Australian Taxation Office issued Class Ruling CR 2011/66, in accordance with the application made by Tabcorp. A copy of the Class Ruling CR 2011/66 can be viewed here.

A Tax Calculator is provided below to assist shareholders in calculating the Australian capital gains tax cost base allocation for Tabcorp shares and The Star Entertainment Group shares. The Tax Calculator is a general guide only and does not constitute tax advice. Shareholders should seek advice from an appropriate professional adviser on the tax implications of the Demerger based on their own individual circumstances.

Click here to download the Tax Calculator
Click here to access information on the Australian Taxation Office website