Eureka : Update - Dividend/Distribution - EGH

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

EUREKA GROUP HOLDINGS LIMITED

Security on which the Distribution will be paid

EGH - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

11/3/2022

Reason for the Update

Advise DRP price and foreign exchange rate for New Zealand dollar payments

Refer to below for full details of the announcement

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		EUREKA GROUP HOLDINGS LIMITED
		1.2 Registered Number Type	Registration Number
use	ABN
15097241159
1.3 ASX issuer code
		EGH
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Advise DRP price and foreign exchange rate for New Zealand dollar payments
		1.4b Date of previous announcement(s) to this update
		24/2/2022
		1.5 Date of this announcement
		11/3/2022
		1.6 ASX +Security Code
		EGH
		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

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2A.4	+Record Date
2/3/2022
2A.5	Ex Date
1/3/2022

only	2A.6 Payment Date
23/3/2022
	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
use	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
personal	2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
	AUD 0.00630000
	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?	dividend/distribution
	Yes	Full DRP
For	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

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Notification of dividend / distribution

	2B.2 Please provide a description of your currency arrangements
	Eureka will pay dividends in two currencies being Australian dollars (AUD) and New Zealand dollars (NZD) ('nominated
	currencies'). Subject to receiving instructions from a shareholder to pay in the other nominated currency prior to the
	Record Date, it is Eureka's practice to pay dividends by direct credit in AUD to shareholders with registered addresses in
	Australia and in NZD to shareholders with registered addresses in New Zealand. Shareholders who have registered
only	addresses outside Australia or New Zealand will receive their dividends by cheque in AUD unless Australian or New
Zealand bank account details are provided by the Record Date.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
	Currency	Payment currency equivalent amount per security
	NZD - New Zealand Dollar	NZD 0.00676200
use	2B.2b Please provide the exchange rates used for non-primary currency payments
The AUD:NZD exchange rate to be used for the dividend is 1:1.0734
	2B.2c If payment currency equivalent and exchange	Estimated or Actual?
	rates not known, date for information to be released	Actual
	11/3/2022
	2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
personal	default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency
	they would receive under the default arrangements
	As noted above
	2B.3b Date and time by which any document or communication relating to the above arrangements must be
	received in order to be effective for this dividend/distribution
	Wednesday March 2, 2022 17:00:00
	2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
	Bank account details and other personal details can be updated online via the Portfolio Login at https://investorcentre.link
	marketservices.com.au. Forms are also available on the Investor Centre website at https://www.linkmarketservices.com.a
	u/corporate/resources/forms.html. The return address and fax number are noted on the top right hand side of the form.
Part 3A - Ordinary dividend/distribution

For

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

No

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.00630000

3A.2 Is the ordinary dividend/distribution franked? No

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

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		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
only	+security	100.0000 %
AUD 0.00000000
AUD 0.00000000
		3A.6	Ordinary dividend/distribution unfranked amount
		per +security excluding conduit foreign income amount
		AUD 0.00630000
		3A.7	Ordinary dividend/distribution conduit foreign
		income amount per security
	Part 4A - +Dividend reinvestment plan (DRP)
use	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)
personal	4A.2	Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP	2.0000 %
		Monday March 7, 2022 17:00:00
		4A.4	Period of calculation of reinvestment price
		Start Date	End Date
		1/3/2022		7/3/2022
		4A.5	DRP price calculation methodology
		The volume weighted average market price, on an ex dividend basis, of all Shares sold on ASX on the five Business Days
		subsequent to and inclusive of the Ex-Dividend Date.
		4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
		AUD 0.58620	23/3/2022
		4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
For	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

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