Heartland 2019 final dividend: Updated ASX Appendix 3A

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NZX/ASX Release
Heartland 2019 final dividend: Updated ASX Appendix 3A
5 March 2020
Please find attached the updated ASX Appendix 3A in relation to the Heartland Group Holdings
Limited (Heartland) (NZX/ASX: HGH) 2019 final dividend.
It has been updated to include the strike price for the Dividend Reinvestment Plan (DRP), being
NZD1.59485594 per share, and the foreign exchange rate to be used for payment of the cash
dividend in Australian dollars (where applicable), being 0.9573.

– Ends –

For further information, please contact:
Person who authorised this announcement: Andrew Dixson
Title: Chief Financial Officer,
Heartland Group
Contact phone number: 021 263 2666
Contact email address: Andrew.Dixson@heartland.co.nz
Address: Level 3, Heartland House
35 Teed Street
Newmarket
Auckland
New Zealand

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Update Summary
Entity name
HEARTLAND GROUP HOLDINGS LIMITED
Security on which the Distribution will be paid
HGH - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Thursday March 5, 2020
Reason for the Update
This form has been updated to include the strike price for the Dividend Reinvestment Plan (DRP), and the foreign
exchange rate to be used for payment of the cash dividend in Australian dollars
Refer to below for full details of the announcement

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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
1.4a Reason for update to a previous announcement
This form has been updated to include the strike price for the Dividend Reinvestment Plan (DRP), and the foreign
exchange rate to be used for payment of the cash dividend in Australian dollars
1.4b Date of previous announcement(s) to this update
Tuesday February 18, 2020
1.5 Date of this announcement
Thursday March 5, 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
Ordinary
Update/amendment to previous announcement

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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
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
$ 0.05068059
2A.9b If AUD equivalent not known, date for information
to be released
Thursday March 5, 2020
Estimated or Actual?
2A.9c FX rate (in format AUD 1.00 / primary currency
rate): AUD
AUD 1.00
FX rate (in format AUD rate/primary currency rate)
Primary Currency rate
$ 1.04460462
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
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
No
Actual
No

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2A.12 Does the +entity have tax component information
apart from franking?
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?
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.2a Supplementary dividend/distribution estimated
amount per +security
$
No
Yes
No
No
YesYes

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3F.2b Supplementary dividend/distribution amount per +security
$ 0.00794118
3F.3 Is the Supplementary dividend/distribution franked?
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):
$ 1.59485
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?
Yes
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)
No

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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
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