Return of Capital - SEN
Released
Released
Announcement PDF
Appendix 3A.4 - Notification of cash return of capital
Appendix 3A.4 - Notification of cash return of capital 1 / 4
Announcement Summary
Entity name
SENETAS CORPORATION LIMITED
Applicable security for the return of capital
SEN - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
1/6/2026
Return of Capital amount per security
AUD 0.21110000
Trading in the re-organised +securities on an "ex return of capital" basis commences
30/7/2026
Record Date
31/7/2026
Payment Date
7/8/2026
Additional Information
Refer to below for full details of the announcement
Appendix 3A.4 - Notification of cash return of capital
Appendix 3A.4 - Notification of cash return of capital 2 / 4
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SENETAS CORPORATION LIMITED
1.2 Registered Number Type
ABN
Registration Number
33006067607
1.3 ASX issuer code
SEN
1.4 The announcement is
1.5 Date of this announcement
1/6/2026
1.6 ASX +Security Code
SEN
ASX +Security Description
ORDINARY FULLY PAID
Part 2 - Cash return of capital approval requirements and dates
2.1 Are any of the below approvals required for the cash return of capital before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Another approval/condition external to the entity required to be given/met before business day 0 of the
timetable for the cash return of capital.
2.1a Approvals
Approval/Condition
+Security holder approval
Date for determination
24/7/2026
Is the date estimated or
actual?
**Approval
received/condition met?
Comments
2.2 Is the cash return of capital a selective reduction of capital
No
Estimated
Yes
New announcement
Appendix 3A.4 - Notification of cash return of capital
Appendix 3A.4 - Notification of cash return of capital 3 / 4
Part 3 - Cash return of capital timetable and details
3.1 +Record date
31/7/2026
3.1a Effective date of the cash return of capital
28/7/2026
3.2 Does the +entity have quoted options on issue?
3.2a Last day for trading in "cum return of capital" +securities. If the entity has quoted options, last day for trading
in pre-return of capital quoted options
3.3 Trading in the re-organised +securities on an "ex return of capital" basis commences. If the entity has quoted
options and ASX agrees, trading in the quoted options commences on a +deferred settlement basis.
30/7/2026
3.4 +Record Date
31/7/2026
3.4a If the entity has quoted options, first day for the +entity to send holding statements to +security holders
notifying them of the change in exercise price for the quoted options they hold.
3.5 Payment date for cash return of capital. If applicable and the +entity has quoted options, +deferred settlement
market in options ends. Last day for entity to send holding statements to +security holders notifying them of the
change in exercise price for the quoted options they hold and to notify ASX that this has occurred.
7/8/2026
3.5a If the +entity has quoted options, trading in the options starts on a normal T+2 basis
3.5b If the +entity has quoted options, first settlement of trades conducted on a +deferred settlement basis and on
a normal T+2 basis
3.6 Currency in which the cash return of capital is made ("primary currency")
AUD - Australian Dollar
3.7 Cash return of capital amount per +security
AUD 0.21110000
Part 4 - Changes to option pricing as a result of the cash return of capital
4.1 Will the cash return of capital affect the exercise price of any +entity-issued options?
No
No
Appendix 3A.4 - Notification of cash return of capital
Appendix 3A.4 - Notification of cash return of capital 4 / 4
Part 5 - Further information
5.1 Has the +entity applied for an ATO class ruling relating to this cash return of capital?
5.1a Please provide further information on the ATO ruling
Senetas has a request outstanding with the ATO in relation to the treatment in the hands of shareholders of the equal
capital reduction that the Company completed in early December 2025. As part of that same ruling request Senetas has
requested the ATO also advise as to the tax treatment of the Proposed Capital Reduction detailed in this Appendix 3A.4 in
the hands of shareholders.
5.2 Source of funds for cash return of capital
Senetas has a positive operating cash flow outlook, a strong balance sheet and a strong current cash balance which is in
excess of the Company medium term cash and working capital requirements.
5.3 Further information relating to this cash return of capital
Senetas has a positive operating cash flow outlook, a strong balance sheet, an indirect investment in Menlo Security Inc.
and a strong current cash balance which is in excess medium term cash and working capital requirements of the
Company.
5.4 Additional information for inclusion in the Announcement Summary
Yes
Yes
Share your feedback
Discover