Coca Cola Amatil : Notification of Dividend Distribution

Notification of dividend / distribution

Update Summary

Entity name

COCA-COLA AMATIL LIMITED

Security on which the Distribution will be paid

CCL - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

Friday September 15, 2017

Reason for the Update

Advising price at which shares will be allocated under CCAs Dividend Reinvestment Plan and also the AUD and NZ exchange rate used for the dividend payment.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Advising price at which shares will be allocated under CCAs Dividend Reinvestment Plan and also the AUD and NZ exchange rate used for the dividend payment.

CCL

ASX +Security Description

ORDINARY FULLY PAID

Part 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)

Friday June 30, 2017

2A.4 +Record Date

Tuesday August 29, 2017

2A.5 Ex Date

Monday August 28, 2017

2A.6 Payment Date

Tuesday October 3, 2017

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

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

AUD 0.21000000

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

Part 2B - Currency Information

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

Full DRP

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

Amatil has a mandatory policy of paying dividends to Australian and New Zealand shareholders directly into Australian or New Zealand bank accounts.

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

NZD - New Zealand Dollar NZD

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

AUD 1.00 = NZD 1.1107

2B.2c If payment currency equivalent and exchange rates not known, date for information to be released

Friday September 15, 2017

Estimated or Actual?

Actual

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the 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

All security holders may provide Australian or New Zealand bank account details and receive dividends in AUD or NZD.

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 August 30, 2017 17:00:00

2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged

Shareholders may obtain the necessary direct credit forms from Amatil's Share Registry at cca@linkmarketservices

.com.au or phone +61 1300 554 474.

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

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

AUD 0.21000000

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

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 70.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.14700000

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 0.06300000

Part 4A - +Dividend reinvestment plan (DRP)

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

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

No

3A.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

30.0000 %

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)

4A.2 Last date and time for lodgement of

election notices to share registry under DRP

Wednesday August 30, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Friday September 1, 2017

4A.3 DRP discount rate

0.0000 %

End Date

Thursday September 14, 2017