Downer EDI Limited/Announcement
Downer EDI Limited logo

Update – Notice of Dividend

Dividend15 March 2023DOWIndustrials

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

15/3/2023

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

27/2/2023

1.5 Date of this announcement

15/3/2023

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)

31/12/2022

2A.4 +Record Date

Ordinary

Update/amendment to previous announcement

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2A.4 +Record Date

13/3/2023

2A.5 Ex Date

10/3/2023

2A.6 Payment Date

11/4/2023

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 0.05000000

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 0.05368000

2B.2b Please provide the exchange rates used for non-primary currency payments

The rate for conversion to New Zealand dollars is 1.0736.

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

Monday March 13, 2023 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 0.05000000

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 0.02800000

3A.7 Ordinary dividend/distribution conduit foreign

income amount per security

AUD 0.02200000

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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