Notification of Dividend Exchange Rate

KMD BRANDS LIMITED W kmdbrands.com


KMD BRANDS LIMITED
ASX / NZX

16 November 2022

KMD Brands Limited – Notice of Dividend Currency
Exchange Rate – 2022 Final Dividend

On 20 September 2022 we announced a final dividend for the period ended 31 July 2022 of 3.0 NZ
cents per share. The record date for the dividend was 10 November 2022. The following table details
the currency exchange rate applicable for the dividend:

Dividend 3.00
NZ Cents
Exchange Rate Dividend per ordinary share in
local currency (cents per share)
Australian cents 0.9158 2.7474

The dividend will be paid on 25 November 2022.

ENDS

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Update Summary
Entity name
KMD BRANDS LIMITED
Security on which the Distribution will be paid
KMD - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
16/11/2022
Reason for the Update
Confirmation of the exchange rate used for KMD Brands Limited final dividend payment to Australian investors in AUD
Refer to below for full details of the announcement
For personal use only

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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
KMD BRANDS LIMITED
1.2 Registered Number Type
ARBN
Registration Number
139836918
1.3 ASX issuer code
KMD
1.4 The announcement is
1.4a Reason for update to a previous announcement
Confirmation of the exchange rate used for KMD Brands Limited final dividend payment to Australian investors in AUD
1.4b Date of previous announcement(s) to this update
20/9/2022
1.5 Date of this announcement
16/11/2022
1.6 ASX +Security Code
KMD
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)
31/7/2022
2A.4 +Record Date
Ordinary
Update/amendment to previous announcement
For personal use only

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2A.4 +Record Date
10/11/2022
2A.5 Ex Date
9/11/2022
2A.6 Payment Date
25/11/2022
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")
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 0.03000000
2A.9a AUD equivalent to total dividend/distribution
amount per +security
AUD 0.02747400
2A.9b If AUD equivalent not known, date for information
to be released
16/11/2022
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 1.09194147
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?
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
No
We do not have a securities plan for
dividends/distributions on this security
No
Actual
No
For personal use only

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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 0.03000000
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
NZD 0.03000000
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
NZD 0.00000000
Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution
3F.1 Is a supplementary dividend/distribution payable?
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
No
YesYes
No
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