Interim report
Page 1
1. Reporting Period Previous reporting period Appendix 4D Interim Financial Report IOOF HOLDINGS LTD 2. Results for announcement to the market ABN 49 100 103 722 ( 2 ) Revenue from continuing Shareholder activities Statutory Net Profit After Tax from Continuing Operations ( 2 ) Profit from ordinary activities after tax attributable to owners of the Company Underlying Net Profit After Tax ( UNPAT ) from Continuing Operations Underlying Net Profit After Tax ( UNPAT ) ( 2 ) Final dividend for the year ended 30 June 2020 Paid : Special dividend for the year ended 30 June 2020 Paid : Record date : To be paid : 22 September 2020 Interim dividend for the year ending 30 June 2021 Record date : To be paid : ( 1 ) 27 September 2019 Special dividend for the year ending 30 June 2021 4 March 2021 18 March 2021 4 March 2021 18 March 2021 31 December 2020 $ ' 000 709,173 54,416 54,416 65,866 65,866 1 Amount per share ( cents ) 11.5 7.0 8.0 3.5 30 June 2020 % change from prior comparative period up 35.1 % up 95.7 % down 52.7 % up 16.6 % up 7.4 % Franked amount per share ( cents ) 11.5 7.0 8.0 ( 1 ) Revenue from Shareholder activities excludes those revenues attributable to the activities of the consolidated benefit funds of 10OF Ltd. 3.5 UNPAT excludes the impact of certain non - operational financial items . An UNPAT reconciliation is provided on page 3 .