Shareholder Information

Deterra Demerger Shareholder Cost Base

Following the implementation of the demerger of Deterra Royalties Limited from Iluka Resources Limited on 2 November 2020, the following information has been provided as a guide to calculating the cost base for Iluka shareholders who had been issued shares in Deterra Royalties.

The tax cost base of Iluka shareholders’ pre-demerger holdings should be apportioned between their Iluka and Deterra shareholdings based on the following percentages: Iluka – 54.91%, Deterra – 45.09%

This reflects the Volume Weighted Average Prices (VWAP) for the two entities in the five trading days post demerger (23-29 October 2020) of $5.2083 and $4.2771 for Iluka and Deterra, respectively.

Further information on calculation of cost bases in a demerged entity is available on the ATO website – refer ATO – Cost Base Calculations.

Deterra Listing Details

Deterra Royalties Limited is listed on the Australian Securities Exchange (ASX) with the ticker DRR.

Deterra has 528,525,704 fully paid ordinary shares on issue.

Computershare Investor Services Pty Ltd provides share registry services to Deterra and can be contacted for assistance with queries related to shareholdings, dividend payments and other administrative matters.

Computershare Investor Services Pty Ltd
Level 11, 172 St Georges Terrace Perth Western Australia 6000
GPO Box D182 Perth Western Australia 6840
Telephone (within Australia): 1300 733 043
Telephone (outside Australia): +61 3 9415 4801
Facsimile: +61 3 9473 2500

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