HGH 2019 final dividend – ASX Appendix 3A

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Announcement Summary
Entity name
HEARTLAND GROUP HOLDINGS LIMITED
Security on which the Distribution will be paid
HGH - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
Thursday August 15, 2019
Distribution Amount
NZD 0.06500000
Ex Date
Thursday August 22, 2019
Record Date
Friday August 23, 2019
Payment Date
Friday September 6, 2019
DRP election date
Monday August 26, 2019 15:00:00
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
HEARTLAND GROUP HOLDINGS LIMITED
1.2 Registered Number Type
ARBN
Registration Number
627849576
1.3 ASX issuer code
HGH
1.4 The announcement is
New announcement
1.5 Date of this announcement
Thursday August 15, 2019
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1.6 ASX +Security Code
HGH
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)
Sunday June 30, 2019
2A.4 +Record Date
Friday August 23, 2019
2A.5 Ex Date
Thursday August 22, 2019
2A.6 Payment Date
Friday September 6, 2019
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 0.06500000
2A.9a AUD equivalent to total
dividend/distribution amount per +security
2A.9b If AUD equivalent not known, date for
information to be released
Thursday September 5, 2019
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 have a Dividend/Distribution Reinvestment
Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP
applicable to this dividend/distribution?
Yes
2A.11a(i) DRP Status in respect of this
dividend/distribution
Full DRP
2A.12 Does the +entity have tax component
information apart from franking?
Yes
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 0.06500000
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 0.06500000
Part 3E - Other - distribution components / tax
3E.1 Please indicate where and when information about tax components can be obtained (you may
enter a url).

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Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
Yes
3F.2 Is the supplementary dividend/distribution
estimated at this time?
No
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.01100000
3F.3 Is the Supplementary dividend/distribution
franked?
No
3F.4 Percentage of Supplementary
dividend/distribution that is franked
0.0000 %
3F.4a Applicable corporate tax rate for franking
credit (%)
%
3F.5 Supplementary dividend/distribution
franked amount per +security
NZD 0.00000000
3F.6 Percentage of Supplementary
dividend/distribution that is unfranked
100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.01100000
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to
participate in the DRP?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of
election notices to share registry under DRP
Monday August 26, 2019 15:00:00
4A.3 DRP discount rate
2.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Monday August 26, 2019
End Date
Friday August 30, 2019
4A.5 DRP price calculation methodology
The strike price under the DRP will be 98.0 percent of the volume weighted average sale price of Heartland shares
over the five trading days following the Record Date.
4A.6 DRP Price (including any discount):
NZD
4A.7 DRP +securities +issue date
Friday September 6, 2019
4A.8 Will DRP +securities be a new issue?
Yes
4A.8a Do DRP +securities rank pari passu from
+issue date?
Yes

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4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
As at the date of the Offer Document (10 December 2018) the Plan is only available to holders of Shares who have
an address in New Zealand or Australia. However, the Board may amend this policy at any time, in its sole
discretion.
4A.12 Link to a copy of the DRP plan rules
https://shareholders.heartland.co.nz/shareholder-resources/dividends
4A.13 Further information about the DRP
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary