ASX Appendix 3A.1 (Cross-filed)

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Announcement Summary
Entity name
OCEANIA HEALTHCARE LIMITED
Security on which the Distribution will be paid
OCA - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
Thursday July 26, 2018
Distribution Amount
NZD 0.02600000
Ex Date
Friday August 10, 2018
Record Date
Monday August 13, 2018
Payment Date
Monday August 20, 2018
Additional Information
None
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
OCEANIA HEALTHCARE LIMITED
1.2 Registered Number Type
ARBN
Registration Number
617539367
1.3 ASX issuer code
OCA
1.4 The announcement is
New announcement
1.5 Date of this announcement
Thursday July 26, 2018
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1.6 ASX +Security Code
OCA
ASX +Security Description
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending
ended/ending (date)
Thursday May 31, 2018
2A.4 +Record Date
Monday August 13, 2018
2A.5 Ex Date
Friday August 10, 2018
2A.6 Payment Date
Monday August 20, 2018
2A.7 Are any of the below approvals required for the dividend/distribution 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 before business day 0 of the
timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
NZD - New Zealand Dollar
2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
NZD 0.02600000
2A.9a AUD equivalent to total
dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for
information to be released
Monday August 20, 2018
Estimated or Actual?
Estimated

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2A.10 Does the entity have arrangements
relating to the currency in which the
dividend/distribution is paid to securityholders
that it wishes to disclose to the market?
No
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We do not have a securities plan for
dividends/distributions on this security
2A.12 Does the +entity have tax component
information apart from franking?
No
2A.13 Withholding tax rate applicable to the dividend/distribution
15.000000
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution
estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated
amount per +security
NZD
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.02600000
3A.2 Is the ordinary dividend/distribution
franked?
No
3A.3 Percentage of ordinary
dividend/distribution that is franked
0.0000 %
3A.4 Ordinary dividend/distribution franked
amount per +security
NZD 0.00000000
3A.5 Percentage amount of dividend which is
unfranked
100.0000 %
3A.6 Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
NZD 0.02600000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
No
Part 5 - Further information

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5.1 Please provide any further information applicable to this dividend/distribution
None
5.2 Additional information for inclusion in the Announcement Summary
None