Updated ASX notification of dividend / distribution

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Update Summary
Entity name
OCEANIA HEALTHCARE LIMITED
Security on which the Distribution will be paid
OCA - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Thursday July 23, 2020
Reason for the Update
Disclosure of DRP discount rate (2.5 percent)
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
OCEANIA HEALTHCARE LIMITED
1.2 Registered Number Type
ARBN
Registration Number
617539367
1.3 ASX issuer code
OCA
1.4 The announcement is
1.4a Reason for update to a previous announcement
Disclosure of DRP discount rate (2.5 percent)
1.4b Date of previous announcement(s) to this update
Thursday July 23, 2020
1.5 Date of this announcement
Thursday July 23, 2020
1.6 ASX +Security Code
OCA
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)
Sunday May 31, 2020
Ordinary
Update/amendment to previous announcement

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2A.4 +Record Date
Monday August 3, 2020
2A.5 Ex Date
Friday July 31, 2020
2A.6 Payment Date
Monday August 17, 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
NZD 0.01200000
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD
2A.9b If AUD equivalent not known, date for information
to be released
Monday August 17, 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)
No
Estimated
No

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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
NZD
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.01200000
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
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 0.01200000
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
Tuesday August 4, 2020 15:00:00
4A.3 DRP discount rate
2.5000 %
4A.4 Period of calculation of reinvestment price
Do not participate in DRP (i.e. cash payment)
No
No
No

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Start Date
Friday July 31, 2020
End Date
Thursday August 6, 2020
4A.5 DRP price calculation methodology
Additional shares to be acquired by a participating shareholder will be calculated as the number of participating shares
multiplied by the net proceeds per share of cash divided by price. The price is the volume weighted average sale price
over a period of five business days starting on the Ex Date less the discount.
4A.6 DRP Price (including any discount):
NZD
4A.7 DRP +securities +issue date
Monday August 17, 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
Participants must maintain residency in either New Zealand or Australia
4A.12 Link to a copy of the DRP plan rules
https://www.oceaniahealthcare.co.nz/investors/news-article-docs/oca-dividend-reinvestment-plan-offer-document.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
Yes
No
No
Yes
Yes