Notification of dividend / distribution

Update Summary

For personal use only

Entity name

DJERRIWARRH INVESTMENTS LIMITED

Security on which the Distribution will be paid

DJW - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

9/2/2022

Reason for the Update

Update to announce the DRP and DSSP price for the Interim Dividend. The DRP and DSSP price is AUD 3.12 per share.

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only

Part 1 - Entity and announcement details

1.1 Name of +Entity

DJERRIWARRH INVESTMENTS LIMITED

1.2 Registered Number Type

Registration Number

use

ABN

38006862693

1.3 ASX issuer code

DJW

1.4 The announcement is

Update/amendment to previous announcement

personal

1.4a Reason for update to a previous announcement

Update to announce the DRP and DSSP price for the Interim Dividend. The DRP and DSSP price is AUD 3.12 per share.

1.4b Date of previous announcement(s) to this update

21/1/2022

1.5 Date of this announcement

9/2/2022

1.6 ASX +Security Code

DJW

ASX +Security Description

For

ORDINARY FULLY PAID

Pa t 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

2 / 6

use only

Notification of dividend / distribution

2A.4 +Record Date

3/2/2022

2A.5 Ex Date

2/2/2022

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

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

For personal

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.06750000

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 this dividend/distribution?

Yes

2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution?

Yes

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

No

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

Full DRP

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

Full BSP offered

Notification of dividend / distribution

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AUD 3.12000
Notification of dividend / distribution
4A.6 DRP Price (including any discount):
4A.5 DRP price calculation methodology
2/2/2022
Start Date
4A.4 Period of calculation of reinvestment price
Friday February 4, 2022 17:00:00
4A.2 Last date and time for lodgement of election notices to share registry under DRP
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
AUD 0.00000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
AUD 0.06750000
3A.4 Ordinary dividend/distribution franked amount per +security
100.0000 %
3A.2 Is the ordinary dividend/distribution franked? Yes
AUD 0.06750000
3A.1b Ordinary Dividend/distribution amount per security
onlyuse personalPart 4A - +Dividend reinvestment plan (DRP) For
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
Notification of dividend / distribution
Part 3A - Ordinary dividend/distribution
23/2/2022
4A.7 DRP +securities +issue date
Pricing of the new DRP Shares will be based on the average selling price of shares traded on the ASX and Chi-Xautomated trading systems in the five days from the day the shares began trading on an ex-dividendbasis.
8/2/2022
End Date
0.0000 %
4A.3 DRP discount rate
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)
0.0000 %
3A.5 Percentage amount of dividend which is unfranked
30.0000 %
3A.3 Percentage of ordinary dividend/distribution that is franked
3A.3a Applicable corporate tax rate for franking credit
(%)
3A.2a Is the ordinary dividend/distribution fully franked? Yes
AUD
3A.1a Ordinary dividend/distribution estimated amount per +security

4 / 6

5 / 6
Notification of dividend / distribution
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?
4B.8 Will BSP +securities be a new issue? Yes
4B.8a Do BSP +securities rank pari passu from +issue date?
Yes
AUD 3.1200
23/2/2022
4B.6 BSP Price (including any discount)
4B.7 BSP +securities +issue date
Pricing of the new DSSP Shares will be based on the average selling price of shares traded on the ASX and Chi-Xautomated trading systems in the five days from the day the shares began trading on an ex-dividendbasis.
4B.5 BSP price calculation methodology
2/2/2022
8/2/2022
Start Date
End Date
4B.4 Period of calculation of BSP price
Friday February 4, 2022 17:00:00
0.0000 %
4B.2 Last date and time for lodgement of election notices to share registry under BSP
4B.3 BSP discount rate
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)
4A.13 Further information about the DRP
https://www.djerri.com.au/shareholders
4A.12 Link to a copy of the DRP plan rules
Eligibility requirements as set out in Rule 1 of the Dividend Reinvestment Plan Rules (link Below)
4A.11a Conditions for DRP participation
4A.11 Are there any other conditions applying to DRP participation? Yes
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No
onlyuse personalP rt 4B - Bonus +security plan or equivalent (BSP) For
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
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
Notification of dividend / distribution

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Djerriwarrh Investments Limited published this content on 08 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2022 21:42:03 UTC.