Dividend/distribution – MHJ

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Announcement Summary
Entity name
MICHAEL HILL INTERNATIONAL LIMITED
Security on which the Distribution will be paid
MHJ - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
Thursday August 15, 2019
Distribution Amount
AUD 0.01500000
Ex Date
Thursday September 12, 2019
Record Date
Friday September 13, 2019
Payment Date
Friday September 27, 2019
Additional Information
Nil.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
MICHAEL HILL INTERNATIONAL LIMITED
1.2 Registered Number Type
ACN
Registration Number
610937598
1.3 ASX issuer code
MHJ
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
MHJ
ASX +Security Description
ORDINARY FULLY PAID
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 September 13, 2019
2A.5 Ex Date
Thursday September 12, 2019
2A.6 Payment Date
Friday September 27, 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")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
AUD 0.01500000
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?
Yes

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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
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes
such as the banking instruction or registered address of the +securityholder? (For example NZD
to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
a. Where a shareholder has provided the registry with AUD or NZD bank details, payment will be made in the
applicable currency by direct credit.
b. Shareholders domiciled in Australia or New Zealand who have not provided their account details, will receive
payment in AUD by cheque.
c. Shareholders domiciled in any other country other than Australia or New Zealand, will receive payment in AUD by
cheque.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
NZD - New Zealand DollarNZD
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and
exchange rates not known, date for information
to be released
Friday September 20, 2019
Estimated or Actual?
Estimated
2B.3 Can the securityholder choose to receive a currency different to the currency they would
receive under the default arrangements?
No
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
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.01500000

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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
AUD 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
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit
foreign income amount per security
AUD 0.01500000
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
MHJ has announced that it will pay an unfranked 2019 final dividend which will be declared from conduit foreign
income. The dividend will be fully imputed with New Zealand imputation credits
5.2 Additional information for inclusion in the Announcement Summary
Nil.