HGH 2021 Interim Dividend – ASX Appendix 3A

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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
Monday February 22, 2021
Distribution Amount
NZD 0.04705882
Ex Date
Monday March 1, 2021
Record Date
Tuesday March 2, 2021
Payment Date
Tuesday March 16, 2021
DRP election date
Wednesday March 3, 2021 15:00:00
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
1.5 Date of this announcement
Monday February 22, 2021
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)
Thursday December 31, 2020
2A.4 +Record Date
Tuesday March 2, 2021
Ordinary
New announcement

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2A.5 Ex Date
Monday March 1, 2021
2A.6 Payment Date
Tuesday March 16, 2021
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 0.04705882
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
Wednesday March 10, 2021
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
Actual
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 0.04000000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
83.1500 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
NZD 0.03326054
3A.5 Percentage amount of dividend which is unfranked
16.8500 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
NZD 0.00673946
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
NZD 0.00705882
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
(%)
0.0000 %
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 0.00705882
No
No
Yes
NoYes
No
NoYes
No

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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 3, 2021 15:00:00
4A.3 DRP discount rate
2.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
Wednesday March 3, 2021
End Date
Tuesday March 9, 2021
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):
NZD
4A.7 DRP +securities +issue date
Tuesday March 16, 2021
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/shareholder-resources/dividends
4A.13 Further information about the DRP
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Yes
No
No
Yes
Yes
Do not participate in DRP (i.e. cash payment)

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5.2 Additional information for inclusion in the Announcement Summary