Notification of dividend / distribution
Update Summary
Entity name
For personal use only
BLACKMORES LIMITED
Security on which the Distribution will be paid
BKL - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
4/4/2022
Reason for the Update
Update to Appendix 3A.1 released on 24 February 2022 to notify the current exchange rate (refer to section 2B.2) and confirm the DRP price (refer to section 4A.6).
Refer to below for full details of the announcement
Notification of dividend / distribution
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Notification of dividend / distributionAnnouncement Details
For personal use only
Part 1 - Entity and announcement details
1.1 Name of +Entity
BLACKMORES LIMITED
1.2 Registered Number Type ABN
1.3 ASX issuer code
BKL
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcementRegistration Number 35009713437
Update to Appendix 3A.1 released on 24 February 2022 to notify the current exchange rate (refer to section 2B.2) and confirm the DRP price (refer to section 4A.6).
1.4b Date of previous announcement(s) to this update 24/2/2022
1.5 Date of this announcement 4/4/2022
1.6 ASX +Security Code BKL
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) 31/12/2021
Notification of dividend / distribution
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Notification of dividend / distribution
2A.4 +Record Date
23/3/2022
2A.5 Ex Date
22/3/2022
For personal use only
2A.6 Payment Date
12/4/2022
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 +ASICACCC 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 0.63000000
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?
Yes
dividend/distribution Full DRP
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
2B.2 Please provide a description of your currency arrangements
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Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements
New Zealand residents will receive either NZD or AUD depending on the shareholder information provided to our registry.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency
For personal use only
NZD - New Zealand Dollar
2B.2b Please provide the exchange rates used for non-primary currency payments
The dividend is calculated in AUD and converted to NZD at the exchange rate specified in section 2B.2a above (AUD1 = NZD 1.073004).
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
No
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 0.63000000
3A.2 Is the ordinary dividend/distribution franked?
Payment currency equivalent amount per security NZD 1.07300400
Estimated or Actual?
Actual
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
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 %
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.63000000
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
(%) 30.0000 %
3A.5 Percentage amount of dividend which is unfranked 0.0000 %
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Notification of dividend / distributionPart 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?
For personal use only
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election | 4A.3 DRP discount rate |
notices to share registry under DRP | |
2.5000 % | |
Thursday March 24, 2022 17:00:00 | |
4A.4 Period of calculation of reinvestment price | |
Start Date | End Date |
24/3/2022 | 30/3/2022 |
4A.5 DRP price calculation methodology |
The Average Market Price (as defined in the DRP Rules) over the calculation period above less a discount of 2.5 per cent, rounded down to the nearest full cent.
4A.6 DRP Price (including any discount):
AUD 72.62000
4A.8 Will DRP +securities be a new issue?
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?
No
4A.12 Link to a copy of the DRP plan ruleshttps://www.blackmores.com.au/about-us/investor-centre/dividend-information
4A.13 Further information about the DRP
Part 5 - Further information
4A.7 DRP +securities +issue date 12/4/2022
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
Notification of dividend / distribution
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Blackmores Limited published this content on 03 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 April 2022 23:53:07 UTC.