ASX Appendix 3A.1

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Announcement Summary
Entity name
SUMMERSET GROUP HOLDINGS LIMITED
Security on which the Distribution will be paid
SNZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
Tuesday February 25, 2020
Distribution Amount
$ 0.07700000
Ex Date
Monday March 9, 2020
Record Date
Tuesday March 10, 2020
Payment Date
Monday March 23, 2020
DRP election date
Wednesday March 11, 2020 15:30:00
Refer to below for full details of the announcement
For personal use only

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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SUMMERSET GROUP HOLDINGS LIMITED
1.2 Registered Number Type
ARBN
Registration Number
164228399
1.3 ASX issuer code
SNZ
1.4 The announcement is
1.5 Date of this announcement
Tuesday February 25, 2020
1.6 ASX +Security Code
SNZ
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
Tuesday March 10, 2020
Ordinary
New announcement
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2A.5 Ex Date
Monday March 9, 2020
2A.6 Payment Date
Monday March 23, 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
$ 0.07700000
2A.9a AUD equivalent to total dividend/distribution
amount per +security
$
2A.9b If AUD equivalent not known, date for information
to be released
Wednesday March 18, 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 %
No
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
Estimated
No
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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.).
2B.2 Please provide a description of your currency arrangements
Based on shareholder's residence and/or election made by the shareholder.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
CurrencyPayment currency equivalent amount per security
AUD - Australian Dollar$
2B.2b Please provide the exchange rates used for non-primary currency payments
Reserve Bank of New Zealand Daily Exchange Mid-Rate on 10 March 2020, being the day prior to the
commencement of the pricing period for the DRP strike price
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
Wednesday March 18, 2020
Estimated or Actual?
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
default arrangements?
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
$ 0.07700000
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 %
No
No
No
Estimated
Yes
No
Estimated
Yes
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3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
$ 0.07700000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
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
Wednesday March 11, 2020 15:30:00
4A.3 DRP discount rate
2.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Wednesday March 11, 2020
End Date
Tuesday March 17, 2020
4A.5 DRP price calculation methodology
As per clause 7 of the DRP Offer Document dated 29 April 2016
4A.6 DRP Price (including any discount):
$
4A.7 DRP +securities +issue date
Monday March 23, 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?
No
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)
No
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4A.12 Link to a copy of the DRP plan rules
http://www.summerset.co.nz/investor-centre/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
For personal use only