2020 Final Dividend AUD Foreign Exchange Rate

MARKET RELEASE
Date: 28 Septmeber 2020

NZX: GNE / ASX: GNE
Confirmation of the 2020 Final Dividend AUD FX Rate

Genesis Energy Limited (NZX: GNE) advises that the AUD foreign exchange rate applied to its 2020
Final Dividend is $0.9248, which was paid on Friday 25 September 2020.

Attached is an updated ASX Appendix 3A.1 Notification of Dividend/Distribution released on the ASX.


ENDS

For media enquiries, please contact:
Allan Swann
Communications Manager
M: 027 211 4874
For investor relations enquiries, please contact:
Tim McSweeney
Investor Relations Manager
M: 027 200 5548

About Genesis Energy
Genesis Energy (NZX: GNE, ASX: GNE) is a diversified New Zealand energy company. Genesis sells electricity,
reticulated natural gas and LPG through its retail brands of Genesis Energy and Energy Online and is New
Zealand’s largest energy retailer with approximately 500,000 customers. The Company generates electricity
from a diverse portfolio of thermal and renewable generation assets located in different parts of the country.
Genesis also has a 46% interest in the Kupe Joint Venture, which owns the Kupe Oil and Gas Field offshore of
Taranaki, New Zealand. Genesis had revenue of $NZ2.6 billion during the 12 months ended 30 June 2020. More
information can be found at www.genesisenergy.co.nz

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Update Summary
Entity name
GENESIS ENERGY LIMITED
Security on which the Distribution will be paid
GNE - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Monday September 28, 2020
Reason for the Update
Inclusion of the AUD foreign exchange rate to be applied to the Genesis FY20 dividend.
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
GENESIS ENERGY LIMITED
1.2 Registered Number Type
ACN
Registration Number
149509599
1.3 ASX issuer code
GNE
1.4 The announcement is
1.4a Reason for update to a previous announcement
Inclusion of the AUD foreign exchange rate to be applied to the Genesis FY20 dividend.
1.4b Date of previous announcement(s) to this update
Thursday August 20, 2020
1.5 Date of this announcement
Monday September 28, 2020
1.6 ASX +Security Code
GNE
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 June 30, 2020
Ordinary
Update/amendment to previous announcement

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2A.4 +Record Date
Friday September 11, 2020
2A.5 Ex Date
Thursday September 10, 2020
2A.6 Payment Date
Friday September 25, 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 0.09899706
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.09155248
2A.9b If AUD equivalent not known, date for information
to be released
Monday September 28, 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
NZD 1.08131488
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?
No
Yes
We have a Dividend/Distribution Reinvestment Plan (DRP)
No
Actual
No

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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
NZD
3A.1b Ordinary Dividend/distribution amount per
security
NZD 0.08675000
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 0.08675000
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
NZD
3F.2b Supplementary dividend/distribution amount per +security
NZD 0.01224706
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
(%)
%
No
No
Yes
No
No

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3F.5 Supplementary dividend/distribution franked
amount per +security
NZD 0.00000000
3F.6 Percentage of Supplementary dividend/distribution
that is unfranked
100.0000 %
3F.7 Supplementary dividend/distribution unfranked amount per security
NZD 0.01224706
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
Monday September 14, 2020 17:00:00
4A.3 DRP discount rate
2.5000 %
4A.4 Period of calculation of reinvestment price
Start Date
Thursday September 10, 2020
End Date
Wednesday September 16, 2020
4A.5 DRP price calculation methodology
Additional shares to be acquired by a participating shareholder will be calculated as teh number of participating shares
multiplied by the net proceeds per share for cash dividends divided by price. The price is the volume weighted average
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
Thursday September 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

4A.13 Further information about the DRP
Yes
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)

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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