Djerriwarrh Investments : Dividend/Distribution - DJW

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

DJERRIWARRH INVESTMENTS LIMITED

Security on which the Distribution will be paid

DJW - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

21/1/2022

Distribution Amount

AUD 0.06750000

Ex Date

2/2/2022

Record Date

3/2/2022

Payment Date

23/2/2022

DRP election date

Friday February 4, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 3/2/2022

2A.5 Ex Date 2/2/2022

Notification of dividend / distribution

31/12/2021

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

DJW

1.6 ASX +Security Code

21/1/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

DJW

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

DJERRIWARRH INVESTMENTS 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

38006862693

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Notification of dividend / distribution

2A.6 Payment Date 23/2/2022

		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 0.06750000
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	No
	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 / 6

Notification of dividend / distribution

security

AUD 0.06750000

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 0.06750000

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 4A - +Dividend reinvestment plan (DRP)
personal	automated trading systems in the five days from the day the shares began trading on an ex-dividend basis.
		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	4A.3 DRP discount rate
		notices to share registry under DRP	0.0000 %
		Friday February 4, 2022 17:00:00
		4A.4	Period of calculation of reinvestment price
		Start Date	End Date
		2/2/2022		8/2/2022
		4A.5	DRP price calculation methodology
		Pricing of the new DRP Shares will be based on the average selling price of shares traded on the ASX and Chi-X
For
4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
		AUD			23/2/2022
		4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
		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

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only

Notification of dividend / distribution

4A.11 Are there any other conditions applying to DRP participation? Yes

4A.11a Conditions for DRP participation

Eligibility requirements as set out in Rule 1 of the Dividend Reinvestment Plan Rules (link Below)

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

https://www.djerri.com.au/shareholders

4A.13 Further information about the DRP

	Part 4B - Bonus +security plan or equivalent (BSP)
		4B.1	What is the default option if +security holders do not indicate whether they want to participate in the BSP?
		Do not participate in BSP (i.e. cash payment)
		4B.2	Last date and time for lodgement of election	4B.3 BSP discount rate
usenotices to share registry under BSP	0.0000 %
personal	Friday February 4, 2022 17:00:00
4B.4	Period of calculation of BSP price
		Start Date	End Date
		2/2/2022		8/2/2022
		4B.5	BSP price calculation methodology
		Pricing of the new DSSP Shares will be based on the average selling price of shares traded on the ASX and Chi-X
		automated trading systems in the five days from the day the shares began trading on an ex-dividend basis.
		4B.6	BSP Price (including any discount)	4B.7 BSP +securities +issue date
		AUD			23/2/2022
		4B.8	Will BSP +securities be a new issue?	4B.8a Do BSP +securities rank pari passu from +issue
		Yes	date?
					Yes
For	4B.9	Is there a minimum dollar amount or number of +securities required for BSP participation?
No

4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation? No

4B.11 Are there any other conditions applying to BSP participation? Yes

4B.11a Conditions for BSP participation

Eligibility requirements as set out in Rule 1 of the Dividend Substitution Share Plan Rules (link Below)

Notification of dividend / distribution

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