Dividend/Distribution – VNT

Notification of dividend / distribution
Notification of dividend / distribution
1 / 5
Announcement Summary
Entity name
VENTIA SERVICES GROUP LIMITED
Security on which the Distribution will be paid
VNT - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
25/8/2023
Distribution Amount
AUD 0.08310000
Ex Date
30/8/2023
Record Date
31/8/2023
Payment Date
6/10/2023
Refer to below for full details of the announcement

Notification of dividend / distribution
Notification of dividend / distribution
2 / 5
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
VENTIA SERVICES GROUP LIMITED
1.2 Registered Number Type
ACN
Registration Number
603253541
1.3 ASX issuer code
VNT
1.4 The announcement is
1.5 Date of this announcement
25/8/2023
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 six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2023
2A.4 +Record Date
31/8/2023
2A.5 Ex Date
30/8/2023
Ordinary
New announcement

Notification of dividend / distribution
Notification of dividend / distribution
3 / 5
2A.6 Payment Date
6/10/2023
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 0.08310000
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
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
CurrencyPayment currency equivalent amount per security
NZD - New Zealand DollarNZD
Yes
No
We do not have a securities plan for
dividends/distributions on this security
Yes
No

Notification of dividend / distribution
Notification of dividend / distribution
4 / 5
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
6/10/2023
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 0.08310000
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
80.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
AUD 0.06648000
3A.5 Percentage amount of dividend which is unfranked
20.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.01662000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.00000000
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
NoYes
No
No
Actual

Notification of dividend / distribution
Notification of dividend / distribution
5 / 5