Notification of dividend / distribution

Announcement Summary

Entity name

FLAGSHIP INVESTMENTS LIMITED

Security on which the Distribution will be paid

FSI - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

4/2/2022

Distribution Amount

AUD 0.04500000

Ex Date

9/2/2022

Record Date

10/2/2022

Payment Date

24/2/2022

DRP election date

Friday February 11, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

FLAGSHIP INVESTMENTS LIMITED

1.2 Registered Number Type

Registration Number

ABN

99080135913

1.3 ASX issuer code

FSI

1.4 The announcement is

New announcement

1.5 Date of this announcement

4/2/2022

1.6 ASX +Security Code

FSI

ASX +Security Description

ORDINARY FULLY PAID

Part 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

2A.4 +Record Date

10/2/2022

2A.5 Ex Date

9/2/2022

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Notification of dividend / distribution

2A.6 Payment Date

24/2/2022

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

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

AUD 0.04500000

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?

Yes

Part 3A - Ordinary dividend/distribution

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

No

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

AUD 0.04500000

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

Full DRP

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

AUD

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

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

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Notification of dividend / distribution

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

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

franked

(%)

100.0000 %

30.0000 %

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

AUD 0.04500000

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

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

The dividend has been fully sourced from taxable capital gains, on which the Company has paid or will pay

tax. Also known as a LIC Capital Gain, this enables some shareholders to claim a tax deduction in their tax return. Further details will be available on the dividend statement.

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

Field Name

AIIR Specification Reference Value

Interest

9.79

0.000000

Unfranked dividends not

0.000000

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

0.000000

to be conduit foreign income

Assessable foreign source

9.91

0.000000

income

Tax-free amounts

9.96

0.000000

Tax-deferred amounts

9.97

0.000000

Managed investment trust

9.105

0.000000

fund payments

Franked distributions from

9.120

0.000000

trusts

Gross cash distribution

9.121

0.000000

Estimated/Actual

Actual

Actual

Actual

Actual

Actual

Actual

Actual

Actual

Actual

9.122

Actual

Notification of dividend / distribution

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Notification of dividend / distribution

Interest exempt from

0.000000

withholding

Capital Gains discount

9.124

0.000000

Actual

method Non-Taxable

Australian property

Capital gains other

9.126

0.000000

Actual

Non-Taxable Australian

property

Other income

9.130

0.000000

Actual

Royalties

9.135

0.000000

Actual

NCMI

0.000000

Actual

Excluded from NCMI

0.000000

Actual

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)

4A.2 Last date and time for lodgement of election notices to share registry under DRP

Friday February 11, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.5 DRP price calculation methodology

4A.3 DRP discount rate

0.0000 %

End Date

New shares will be issued at the price of the 31 January 2022 NTA value.

4A.6

DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD

2.39500

24/2/2022

4A.8 Will DRP +securities be a new issue? Yes

4A.8a Do DRP +securities rank pari passu from +issue 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? No

Notification of dividend / distribution

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Flagship Investments Limited published this content on 04 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2022 00:17:04 UTC.