HGH 2020 Interim Dividend – ASX Appendix 3A

Notification of dividend / distribution
Notification of dividend / distribution
1 / 6
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
Tuesday February 18, 2020
Distribution Amount
$ 0.05294118
Ex Date
Tuesday February 25, 2020
Record Date
Wednesday February 26, 2020
Payment Date
Wednesday March 11, 2020
DRP election date
Thursday February 27, 2020 15:00:00
Refer to below for full details of the announcement

Notification of dividend / distribution
Notification of dividend / distribution
2 / 6
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
1.5 Date of this announcement
Tuesday February 18, 2020
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
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)
Tuesday December 31, 2019
2A.4 +Record Date
Wednesday February 26, 2020
Ordinary
New announcement

Notification of dividend / distribution
Notification of dividend / distribution
3 / 6
2A.5 Ex Date
Tuesday February 25, 2020
2A.6 Payment Date
Wednesday March 11, 2020
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.
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
$ 0.05294118
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 March 5, 2020
Estimated or Actual?
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?
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
2A.11a If the +entity has a DRP, is the DRP applicable to
this dividend/distribution?
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?
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
Yes
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
No
Actual
No

Notification of dividend / distribution
Notification of dividend / distribution
4 / 6
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
this time?
3A.1a Ordinary dividend/distribution estimated amount
per +security
$
3A.1b Ordinary Dividend/distribution amount per
security
$ 0.04500000
3A.2 Is the ordinary dividend/distribution franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
0.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
$ 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
$ 0.04500000
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).
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
3F.2 Is the supplementary dividend/distribution
estimated at this time?
3F.2b Supplementary dividend/distribution amount per +security
$ 0.00794118
3F.3 Is the Supplementary dividend/distribution franked?
No
No
Yes
No
No
No
No

Notification of dividend / distribution
Notification of dividend / distribution
5 / 6
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
$ 0.00000000
3F.6 Percentage of Supplementary dividend/distribution
that is unfranked
100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
$ 0.00794118
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?
4A.2 Last date and time for lodgement of election
notices to share registry under DRP
Thursday February 27, 2020 15:00:00
4A.3 DRP discount rate
2.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Thursday February 27, 2020
End Date
Wednesday March 4, 2020
4A.5 DRP price calculation methodology
The strike price under the DRP will be 98.00 percent of the volume weighted average share price of Heartland shares
over the 5 trading days following the Record Date
4A.6 DRP Price (including any discount):
$
4A.7 DRP +securities +issue date
Wednesday March 11, 2020
4A.8 Will DRP +securities be a new issue?4A.8a Do DRP +securities rank pari passu from +issue
date?
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
4A.11 Are there any other conditions applying to DRP participation?
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/media/1579/hgh-dividend-reinvestment-plan-10-december-2018-web-version.pdf
Yes
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)

Notification of dividend / distribution
Notification of dividend / distribution
6 / 6
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