The Company has gained shareholder approval, for the return of capital of $0.0143 per share and special dividend of $0.1577 per share, for a total distribution of $0.1720 per share.
Shareholders who held Leo Lithium Limited shares as at the record date 23 January 2025, will be entitled to the capital return & special dividend, with payment on the 31 January 2025.
The class ruling can be viewed here: https://www.ato.gov.au/law/view/document?docid=CLR/CR202517/NAT/ATO/00001
Here are the instructions to account for the capital return and special dividend.
The Capital return of $0.0143 per share will automatically appear in your portfolio manager.
To enter in the special dividend:
- Navigate to the portfolio holding Leo Lithium Limited (LLL)
- In the "Securities held” tab, in the Securities held section, please Click on LLL and this will take you to the LLL transaction securities screen.
- Scroll down to the “Income and expenses” area
- Click on the “New Dividend Button"
In the new window, enter in the following:
- Payment Date; 31/01/2025
- Ex-Dividend Date (Optional): 23/01/2025
- Dividend Type: Special Cash
If applicable – ensure correct Cash account is selected in the “Deposit funds to cash account:” area. Otherwise leave as “None”
Scroll to the top of the box and click on the “Income” tab and enter the following:
- Unfranked Dividend (11S) enter in your dividend received. Your amount will be seen in your dividend statement. Alternately multiply the number of LLL shares held by $0.1720.
- Click on the “Save” button in the bottom right-hand corner.
Our team in the office are ready and willing to assist you with any questions you have about any of the content above. Please give us a call on 1300 676 333 or email us at support@lincolnindicators.com.au with any questions you may have.
However, we are not licensed to provide tax advice and therefore anything which relates to tax or your personal circumstances we will not be able to answer. In order to have personal tax or finance questions answered, you will need to seek the services of a licensed practitioner who will be qualified to answer your queries.