Heartland : Dividend/Distribution - HGH

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

HEARTLAND GROUP HOLDINGS LIMITED

Security on which the Distribution will be paid

HGH - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

22/2/2022

Distribution Amount

NZD 0.06470588

Ex Date

1/3/2022

Record Date

2/3/2022

Payment Date

16/3/2022

DRP election date

Thursday March 3, 2022 15:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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

2A.5 Ex Date 1/3/2022

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 FOREIGN EXEMPT NZX

ASX +Security Description

HGH

1.6 ASX +Security Code

22/2/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

HGH

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ARBN

1.2 Registered Number Type

HEARTLAND GROUP HOLDINGS 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

627849576

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Notification of dividend / distribution

only

2A.6 Payment Date 16/3/2022

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

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")

NZD - New Zealand Dollar

personal use

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

NZD 0.06470588

2A.9a AUD equivalent to total dividend/distribution amount per +security

AUD

2A.9b If AUD equivalent not known, date for information to be released

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?

No

Estimated or Actual?

Actual

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

Full DRP

For

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
Notification of dividend / distribution	3 / 6

Notification of dividend / distribution

this time?

No

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

NZD 0.05500000

per +security

NZD

only	3A.2 Is the ordinary dividend/distribution franked?
	No
	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
use	+security	100.0000 %
NZD 0.00000000
	3A.6 Ordinary dividend/distribution unfranked amount
	per +security excluding conduit foreign income amount
personal	NZD 0.05500000
that is franked	(%)
P rt 3F - NZD declared dividends/distributions - supplementary dividend/distribution
	3F.1 Is a supplementary dividend/distribution payable?
	Yes
	3F.2 Is the supplementary dividend/distribution
	estimated at this time?
	No
	3F.2b Supplementary dividend/distribution amount per +security
	NZD 0.00970588
	3F.3 Is the Supplementary dividend/distribution franked?
	No
	3F.4 Percentage of Supplementary dividend/distribution	3F.4a Applicable corporate tax rate for franking credit
For	0.0000 %	%
3F.5 Supplementary dividend/distribution franked	3F.6 Percentage of Supplementary dividend/distribution
	amount per +security	that is unfranked
	NZD 0.00000000	100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security NZD 0.00970588

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Notification of dividend / distribution

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)
only	4A.2	Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP	2.0000 %
	Thursday March 3, 2022 15:00:00

	4A.4 Period of calculation of reinvestment price
	Start Date	End Date
	3/3/2022	9/3/2022
use	4A.5 DRP price calculation methodology
The strike price under the DRP will be 98.00 percent of the volume weighted average share price of Heartland shares
	over the 5 trading days following the Record Date.
	4A.6 DRP Price (including any discount):	4A.7 DRP +securities +issue date
	NZD	16/3/2022
	4A.8 Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
personal	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
	4A.11a Conditions for DRP participation
	As at the date of the Offer Document (10 December 2018) the Plan is only available to holders of shares who have an
	address in New Zealand or Australia. However, the Board may amend this policy at any time, in its sole discretion.
	4A.12 Link to a copy of the DRP plan rules
For	https://shareholders.heartland.co.nz/shareholder-resources/dividends
4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Notification of dividend / distribution

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