Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

AMCIL LIMITED

Security on which the Distribution will be paid

AMH - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

26/7/2022

Distribution Amount

AUD 0.02500000

Ex Date

3/8/2022

Record Date

4/8/2022

Payment Date

25/8/2022

DRP election date

Friday August 5, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 7

2A.4 +Record Date 4/8/2022
2A.5 Ex Date 3/8/2022
Notification of dividend / distribution
30/6/2022
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
AMH
1.6 ASX +Security Code
26/7/2022
1.5 Date of this announcement
1.4 The announcement is New announcement
AMH
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
AMCIL 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

57073990735

2 / 7

Notification of dividend / distribution

2A.6 Payment Date 25/8/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

only

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")

use

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per

+security (in primary currency) for all

dividends/distributions notified in this form

AUD 0.02500000

personal

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)

We have a Bonus +Security Plan or equivalent (BSP)

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?

dividend/distribution

Yes

Full DRP

2A.11b If the +entity has a BSP, is the BSP applicable to

2A.11b(i) BSP status in respect of this

this dividend/distribution?

dividend/distribution

Yes

Full BSP offered

2A.12 Does the +entity have tax component information

apart from franking?

For

Yes

Part 3A - Ordinary dividend/distribution

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

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

AUD

3A.1b Ordinary Dividend/distribution amount per

Notification of dividend / distribution

3 / 7

Notification of dividend / distribution

security

AUD 0.02500000

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

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

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

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %

30.0000 %

use only

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

AUD 0.02500000

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

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

Part 3E - Other - distribution components / tax

personal

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

The 2.5 cents final dividend is sourced from taxable capital gains, on which the Company has paid or will pay tax. The

amount of the pre-tax attributable gain on this portion of the dividend, known as an LIC capital gain, is therefore 3.57

cents. This enables some shareholders to claim a tax deduction in their tax return. Further

details will be on the dividend statements.

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for

further information)

Field Name

AIIR Specification Reference Value

Estimated/Actual

Interest

9.79

Unfranked dividends not

For

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

to be conduit foreign income

Assessable foreign source

9.91

income

Tax-free amounts

9.96

Tax-deferred amounts

9.97

Managed investment trust

9.105

fund payments

Notification of dividend / distribution

4 / 7

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No
4A.8 Will DRP +securities be a new issue? Yes
AUD
4A.6 DRP Price (including any discount):
4A.5 DRP price calculation methodology
Pricing of the new DRP Shares will be based on a 2.5 percent discount to the average selling price of shares traded on the ASX and Cboe automated trading systems in the five days from the day the shares began trading on an ex-dividendbasis.
3/8/2022
Friday August 5, 2022 17:00:00
4A.4 Period of calculation of reinvestment price Start Date
4A.2 Last date and time for lodgement of election notices to share registry under 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)
Franked distributions from trusts
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
25/8/2022
4A.7 DRP +securities +issue date
9/8/2022
End Date
4A.3 DRP discount rate
2.5000 %

Notification of dividend / distribution

9.120

Gross cash distribution

9.121

only

Interest exempt from

9.122

withholding

Capital Gains discount

9.124

method Non-Taxable

Australian property

Capital gains other

9.126

Non-Taxable Australian

property

Other income

9.130

personalForuse

Royalties

9.135

NCMI

Excluded from NCMI

P rt 4A - +Dividend reinvestment plan (DRP)

Notification of dividend / distribution

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Amcil Limited published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 23:18:05 UTC.