Update – Notice of Dividend
Notification of dividend / distribution
Notification of dividend / distribution
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Update Summary
Entity name
DOWNER EDI LIMITED
Security on which the Distribution will be paid
DOW - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
28/2/2022
Reason for the Update
Updated for New Zealand dollar exchange rate for non-primary currency payments.
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
DOWNER EDI LIMITED
1.2 Registered Number Type
ABN
Registration Number
97003872848
1.3 ASX issuer code
DOW
1.4 The announcement is
1.4a Reason for update to a previous announcement
Updated for New Zealand dollar exchange rate for non-primary currency payments.
1.4b Date of previous announcement(s) to this update
10/2/2022
1.5 Date of this announcement
28/2/2022
1.6 ASX +Security Code
DOW
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 six 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
24/2/2022
2A.5 Ex Date
23/2/2022
2A.6 Payment Date
24/3/2022
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 0.12000000
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.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.).
Yes
No
No
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
No
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2B.2 Please provide a description of your currency arrangements
All payments are made in AUD other than for New Zealand residents.
Payment to New Zealand residents is made in NZD unless an election is made to receive payment in AUD by
providing Australian bank account details.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
CurrencyPayment currency equivalent amount per security
NZD - New Zealand DollarNZD 0.12882000
2B.2b Please provide the exchange rates used for non-primary currency payments
The rate for conversion to New Zealand dollars is 1.0735.
2B.2c If payment currency equivalent and exchange
rates not known, date for information to be released
Estimated or Actual?
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
default arrangements?
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency
they would receive under the default arrangements
New Zealand residents can elect to receive payment in AUD by providing Australian bank account details.
2B.3b Date and time by which any document or communication relating to the above arrangements must be
received in order to be effective for this dividend/distribution
Thursday February 24, 2022 16:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
The relevant forms can be obtained via Computershare's online Investor Centre or call centre.
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 0.12000000
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
No
No
Yes
Actual
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+security
AUD 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
AUD 0.08520000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.03480000
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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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