Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
HEARTLAND GROUP HOLDINGS LIMITED
Security on which the Distribution will be paid
HGH - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
New announcement
Date of this announcement
22/2/2022
Distribution Amount
NZD 0.06470588
Ex Date
1/3/2022
Record Date
2/3/2022
Payment Date
16/3/2022
DRP election date
Thursday March 3, 2022 15:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
627849576
2 / 6
Notification of dividend / distribution
only
2A.6 Payment Date 16/3/2022
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")
NZD - New Zealand Dollar
personal use
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
NZD 0.06470588
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD
2A.9b If AUD equivalent not known, date for information to be released
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?
No
Estimated or Actual?
Actual
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
For
2A.13 Withholding tax rate applicable to the dividend/distribution (%)
15.000000 %
Part 3A - Ordinary dividend/distribution | ||
3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | |
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
this time?
No
3A.1b Ordinary Dividend/distribution amount per security
NZD 0.05500000
per +security
NZD
only | 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 | 3A.5 Percentage amount of dividend which is unfranked | ||
use | +security | 100.0000 % | |
NZD 0.00000000 | |||
3A.6 Ordinary dividend/distribution unfranked amount | |||
per +security excluding conduit foreign income amount | |||
personal | NZD 0.05500000 | ||
that is franked | (%) | ||
P rt 3F - NZD declared dividends/distributions - supplementary dividend/distribution | |||
3F.1 Is a supplementary dividend/distribution payable? | |||
Yes | |||
3F.2 Is the supplementary dividend/distribution | |||
estimated at this time? | |||
No | |||
3F.2b Supplementary dividend/distribution amount per +security | |||
NZD 0.00970588 | |||
3F.3 Is the Supplementary dividend/distribution franked? | |||
No | |||
3F.4 Percentage of Supplementary dividend/distribution | 3F.4a Applicable corporate tax rate for franking credit | ||
For | 0.0000 % | % | |
3F.5 Supplementary dividend/distribution franked | 3F.6 Percentage of Supplementary dividend/distribution | ||
amount per +security | that is unfranked | ||
NZD 0.00000000 | 100.0000 % |
3F.7 Supplementary dividend/distribution unfranked amount per security NZD 0.00970588
Notification of dividend / distribution | 4 / 6 |
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 | 2.0000 % | ||
Thursday March 3, 2022 15:00:00 |
4A.4 Period of calculation of reinvestment price | ||
Start Date | End Date | |
3/3/2022 | 9/3/2022 | |
use | 4A.5 DRP price calculation methodology | |
The strike price under the DRP will be 98.00 percent of the volume weighted average share price of Heartland shares | ||
over the 5 trading days following the Record Date. | ||
4A.6 DRP Price (including any discount): | 4A.7 DRP +securities +issue date | |
NZD | 16/3/2022 | |
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 | ||
As at the date of the Offer Document (10 December 2018) the Plan is only available to holders of shares who have an | ||
address in New Zealand or Australia. However, the Board may amend this policy at any time, in its sole discretion. | ||
4A.12 Link to a copy of the DRP plan rules | ||
For | https://shareholders.heartland.co.nz/shareholder-resources/dividends | |
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 | 5 / 6 |
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Heartland Group Holdings Limited published this content on 21 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 21:10:06 UTC.