Computershare : Update - Dividend

Notification of dividend / distribution

Update Summary

Entity name

COMPUTERSHARE LIMITED.

Security on which the Distribution will be paid

CPU - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

Monday September 11, 2017

Reason for the Update

Confirmation of DRP price of AUD 13.88 per share under section 4A.6

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

Confirmation of DRP price of AUD 13.88 per share under section 4A.6

CPU

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

Wednesday August 23, 2017

2A.5 Ex Date

Tuesday August 22, 2017

2A.6 Payment Date

Monday September 18, 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 0.19000000

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 this dividend/distribution?

Yes

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

Yes

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 0.19000000

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

No

3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 %

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

AUD 0.00000000

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 0.19000000

Part 3E - Other - distribution components / tax

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

Full DRP

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

AUD

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

Information about tax components will be provided on dividend statements sent to shareholders.

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)

4A.2 Last date and time for lodgement of election notices to share registry under DRP Thursday August 24, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Monday August 28, 2017

4A.5 DRP price calculation methodology

4A.3 DRP discount rate

0.0000 %

End Date

Friday September 8, 2017

The DRP price is equal to the arithmetic average of the daily volume weighted average market price (rounded to the nearest cent) of all Shares sold through a Normal Trade on the ASX automated trading system during the ten Trading Day period commencing on a date determined by the Board of Computershare and advised to the ASX.

4A.6 DRP Price (including any discount):

AUD 13.88000

4A.8 Will DRP +securities be a new issue?

No

4A.7 DRP +securities +issue date

Monday September 18, 2017

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

Eligibility requirements are set out in the DRP Rules. Refer to link below.

4A.12 Link to a copy of the DRP plan rules

http://www.computershare.com/corporate/Documents/DRPRules.pdf

4A.13 Further information about the DRP

Further information is available on Computershare's website - http://www.computershare.com/corporate/investor-rel ations/financial-information/dividends

Part 5 - Further information