Notification of dividend / distribution
Update Summary
For personal use only
Entity name
EUREKA GROUP HOLDINGS LIMITED
Security on which the Distribution will be paid
EGH - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
11/3/2022
Reason for the Update
Advise DRP price and foreign exchange rate for New Zealand dollar payments
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
EUREKA GROUP HOLDINGS LIMITED | ||||
1.2 Registered Number Type | Registration Number | |||
use | ABN | |||
15097241159 | ||||
1.3 ASX issuer code | ||||
EGH | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
Advise DRP price and foreign exchange rate for New Zealand dollar payments | ||||
1.4b Date of previous announcement(s) to this update | ||||
24/2/2022 | ||||
1.5 Date of this announcement | ||||
11/3/2022 | ||||
1.6 ASX +Security Code | ||||
EGH | ||||
ASX +Security Description | ||||
For | ORDINARY FULLY PAID | |||
Pa t 2A - All dividends/distributions basic details | ||||
2A.1 Type of dividend/distribution Ordinary
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
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Notification of dividend / distribution
2A.4 | +Record Date |
2/3/2022 | |
2A.5 | Ex Date |
1/3/2022 |
only | 2A.6 Payment Date | |
23/3/2022 | ||
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 | ||
use | Another approval/condition external to the entity required before business day 0 of the timetable for the | |
dividend/distribution. | ||
No | ||
2A.8 Currency in which the dividend/distribution is made ("primary currency") | ||
AUD - Australian Dollar | ||
personal | 2A.9 Total dividend/distribution payment amount per | |
+security (in primary currency) for all | ||
dividends/distributions notified in this form | ||
AUD 0.00630000 | ||
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? | ||
Yes | ||
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 | |
For | 2A.12 Does the +entity have tax component information | |
apart from franking? | ||
No | ||
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
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Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements | ||
Eureka will pay dividends in two currencies being Australian dollars (AUD) and New Zealand dollars (NZD) ('nominated | ||
currencies'). Subject to receiving instructions from a shareholder to pay in the other nominated currency prior to the | ||
Record Date, it is Eureka's practice to pay dividends by direct credit in AUD to shareholders with registered addresses in | ||
Australia and in NZD to shareholders with registered addresses in New Zealand. Shareholders who have registered | ||
only | addresses outside Australia or New Zealand will receive their dividends by cheque in AUD unless Australian or New | |
Zealand bank account details are provided by the Record Date. | ||
2B.2a Other currency/currencies in which the dividend/distribution will be paid: | ||
Currency | Payment currency equivalent amount per security | |
NZD - New Zealand Dollar | NZD 0.00676200 | |
use | 2B.2b Please provide the exchange rates used for non-primary currency payments | |
The AUD:NZD exchange rate to be used for the dividend is 1:1.0734 | ||
2B.2c If payment currency equivalent and exchange | Estimated or Actual? | |
rates not known, date for information to be released | Actual | |
11/3/2022 | ||
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the | ||
personal | default arrangements? | |
Yes | ||
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 | ||
As noted above | ||
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 | ||
Wednesday March 2, 2022 17:00:00 | ||
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged | ||
Bank account details and other personal details can be updated online via the Portfolio Login at https://investorcentre.link | ||
marketservices.com.au. Forms are also available on the Investor Centre website at https://www.linkmarketservices.com.a | ||
u/corporate/resources/forms.html. The return address and fax number are noted on the top right hand side of the form. | ||
Part 3A - Ordinary dividend/distribution |
For
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
AUD 0.00630000
3A.2 Is the ordinary dividend/distribution franked? No
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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Notification of dividend / distribution
3A.3 | Percentage of ordinary dividend/distribution that is | ||||
franked | |||||
0.0000 % | |||||
3A.4 | Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |||
only | +security | 100.0000 % | |||
AUD 0.00000000 | |||||
AUD 0.00000000 | |||||
3A.6 | Ordinary dividend/distribution unfranked amount | ||||
per +security excluding conduit foreign income amount | |||||
AUD 0.00630000 | |||||
3A.7 | Ordinary dividend/distribution conduit foreign | ||||
income amount per security | |||||
Part 4A - +Dividend reinvestment plan (DRP) | |||||
use | 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) | |||||
personal | 4A.2 | Last date and time for lodgement of election | 4A.3 DRP discount rate | ||
notices to share registry under DRP | 2.0000 % | ||||
Monday March 7, 2022 17:00:00 | |||||
4A.4 | Period of calculation of reinvestment price | ||||
Start Date | End Date | ||||
1/3/2022 | 7/3/2022 | ||||
4A.5 | DRP price calculation methodology | ||||
The volume weighted average market price, on an ex dividend basis, of all Shares sold on ASX on the five Business Days | |||||
subsequent to and inclusive of the Ex-Dividend Date. | |||||
4A.6 | DRP Price (including any discount): | 4A.7 DRP +securities +issue date | |||
AUD 0.58620 | 23/3/2022 | ||||
4A.8 | Will DRP +securities be a new issue? | 4A.8a Do DRP +securities rank pari passu from +issue | |||
For | 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? Yes
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Eureka Group Holdings Ltd. published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 22:04:33 UTC.