BKI Investment : Dividend/Distribution - BKI

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

BKI INVESTMENT COMPANY LIMITED

Security on which the Distribution will be paid

BKI - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

20/7/2022

Distribution Amount

AUD 0.04650000

Ex Date

9/8/2022

Record Date

10/8/2022

Payment Date

30/8/2022

DRP election date

Thursday August 11, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 10/8/2022

Notification of dividend / distribution

30/6/2022

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary Special

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

BKI

1.6 ASX +Security Code

20/7/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

BKI

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ABN

1.2 Registered Number Type

BKI INVESTMENT COMPANY LIMITED

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

23106719868

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Notification of dividend / distribution

2A.5 Ex Date 9/8/2022

2A.6 Payment Date 30/8/2022

only	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.
		No
use	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 0.04650000
personal	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?
		No
		2A.11 Does the entity have a securities plan for
		dividends/distributions on this +security?
		We have a Dividend/Distribution Reinvestment Plan (DRP)
		2A.11a If the +entity has a DRP, is the DRP applicable to	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP
		2A.12 Does the +entity have tax component information
		apart from franking?
		No
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
Forthis time?	per +security

No

AUD

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.03650000

Notification of dividend / distribution

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Notification of dividend / distribution

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

3A.2a Is the ordinary dividend/distribution fully franked? Yes

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %30.0000 %

only	3A.4	Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security	0.0000 %
		AUD 0.03650000
		3A.6	Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD 0.00000000
use	3A.7	Ordinary dividend/distribution conduit foreign
income amount per security
		AUD 0.00000000
	Part 3B - Special dividend/distribution
personal	3B.1	Is the special dividend/distribution estimated at this	3B.1a Special dividend/distribution estimated amount
		time?	per +security
		No	AUD
		3B.1b Special dividend/distribution amount per +security
		AUD 0.01000000
		3B.2	Is special dividend/distribution franked?	3B.2a Is the special dividend/distribution fully franked?
		Yes	Yes
		3B.3	Percentage of special dividend/distribution that is	3B.3a Applicable corporate tax rate for franking credit
		franked	(%)
		100.0000 %		30.0000 %
		3B.4	Special dividend/distribution franked amount per	3B.5 Percentage of special dividend/distribution that is
		+security	unfranked
For	AUD 0.01000000	0.0000 %
3B.6	Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount
		AUD 0.00000000
		3B.7	Special dividend/distribution conduit foreign income amount per +security
		AUD 0.00000000

Notification of dividend / distribution

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Notification of dividend / distribution

Part 4A - +Dividend reinvestment plan (DRP)

	4A.1	What is the default option if +security holders do not indicate whether they want to participate in the DRP?
	Do not participate in DRP (i.e. cash payment)
only	4A.2	Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP	0.0000 %
	Thursday August 11, 2022 17:00:00

4A.4	Period of calculation of reinvestment price
Start Date	End Date
11/8/2022	17/8/2022
4A.5	DRP price calculation methodology

use	Arithmetic average daily VWAP of all Shares sold in the ordinary course of trading during the five day trading period
	starting on (and including) the first business day after the record date and ending on (and including) the fifth business day
	after that record date, less any discount determined by the board.

		4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
		AUD				30/8/2022
personal	4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes			date?
						Yes
		4A.9	Is there a minimum dollar amount or number of +securities required for DRP participation?
		No
		4A.10	Is there a maximum dollar amount or number of +securities required for DRP participation?
		No
		4A.11	Are there any other conditions applying to DRP participation?
		4A.12	Link to a copy of the DRP plan rules
		https://bkilimited.com.au/investment/wp-content/uploads/2019/07/BKI-DRP-Rules-2019-07.pdf
		4A.13	Further information about the DRP
For
	Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution
2. Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

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