Platinum Asia Investments : Dividend/Distribution - PAI

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

PLATINUM ASIA INVESTMENTS LIMITED

Security on which the Distribution will be paid

PAI - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

17/2/2022

Distribution Amount

AUD 0.02500000

Ex Date

24/2/2022

Record Date

25/2/2022

Payment Date

18/3/2022

DRP election date

Monday February 28, 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 25/2/2022

2A.5 Ex Date 24/2/2022

Notification of dividend / distribution

31/12/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

PAI

1.6 ASX +Security Code

17/2/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

PAI

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

PLATINUM ASIA INVESTMENTS 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

13606647358

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Notification of dividend / distribution

only

2A.6 Payment Date 18/3/2022

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

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 use

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.02500000

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 this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

No

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

Part 2B - Currency Information

For

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

2B.2 Please provide a description of your currency arrangements

New Zealand shareholders can nominate a New Zealand dollar account (prior to record date) for the payment in New Zealand dollars and the dividend entitlement is converted at spot rate.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

Notification of dividend / distribution

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Notification of dividend / distribution

		Currency	Payment currency equivalent amount per security
		NZD - New Zealand Dollar	NZD
		2B.2b Please provide the exchange rates used for non-primary currency payments
only
Spot rate
2B.2c If payment currency equivalent and exchange	Estimated or Actual?
		rates not known, date for information to be released	Actual
		8/3/2022
		2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
		default arrangements?
use	No
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
personal	this time?	per +security
No	AUD
3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 0.02500000
		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes	Yes
		3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
		franked	(%)
		100.0000 %		30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security	0.0000 %
		AUD 0.02500000
For	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000

3A.7 Ordinary 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 %
	Monday February 28, 2022 17:00:00

	4A.4	Period of calculation of reinvestment price
	Start Date	End Date
	24/2/2022	2/3/2022
use	4A.5	DRP price calculation methodology
The issue price is the prevailing stock market price, calculated as volume-weighted average price over the five business
	days subsequent to the date on which the Company shares cease to trade cum-dividend.
	4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
	AUD		18/3/2022
	4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
personal	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
	4A.11a Conditions for DRP participation
	Shareholders can participate if address on the register of shareholders is in Australia or New Zealand. In certain
	circumstances, the PAI Board may allow participation by persons that reside outside of Australia and New Zealand.
	4A.12 Link to a copy of the DRP plan rules
For	www.platinum.com.au/Our-Products/All-Products/Platinum-Asia-Investments-Limited
4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Notification of dividend / distribution

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