Dividend/Distribution – VNT

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Update Summary
Entity name
VENTIA SERVICES GROUP LIMITED
Security on which the Distribution will be paid
VNT - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
23/2/2022
Reason for the Update
Update the dividend/distribution amount to correct the position of the decimal place.
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
VENTIA SERVICES GROUP LIMITED
1.2 Registered Number Type
ABN
Registration Number
53603253541
1.3 ASX issuer code
VNT
1.4 The announcement is
1.4a Reason for update to a previous announcement
Update the dividend/distribution amount to correct the position of the decimal place.
1.4b Date of previous announcement(s) to this update
23/2/2022
1.5 Date of this announcement
23/2/2022
1.6 ASX +Security Code
VNT
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
2A.2 The Dividend/distribution:
relates to a period of twelve months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
31/12/2021
2A.4 +Record Date
Ordinary
Update/amendment to previous announcement

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2A.4 +Record Date
1/3/2022
2A.5 Ex Date
28/2/2022
2A.6 Payment Date
6/4/2022
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")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
AUD 0.01470000
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.12 Does the +entity have tax component information
apart from franking?
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
NZD for residents of New Zealand only
Yes
No
We do not have a securities plan for
dividends/distributions on this security
Yes
No

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2B.2a Other currency/currencies in which the dividend/distribution will be paid:
CurrencyPayment currency equivalent amount per security
NZD - New Zealand DollarNZD
2B.2b Please provide the exchange rates used for non-primary currency payments
Prevailing exchange rate on payment date
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
6/4/2022
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
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.01470000
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
100.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
AUD 0.01470000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.00000000
YesYes
No
No
Actual

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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