HT&E : Update - Dividend/Distribution - HT1

Notification of dividend / distribution

Update Summary

Entity name

HT&E LIMITED

Security on which the Distribution will be paid

HT1 - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

Thursday September 14, 2017

Reason for the Update

DRP Price of AUD2.3161 has been provided at question 4A.6.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1. Name of +Entity

   HT&E LIMITED

2. Registered Number Type

   ABN

   95008637643

   Registration Number

3. ASX issuer code

   HT1

4. The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

DRP Price of AUD2.3161 has been provided at question 4A.6.

1. b Date of previous announcement(s) to this update

   Thursday August 24, 2017

2. Date of this announcement

   Thursday September 14, 2017

3. ASX +Security Code

HT1

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)

Friday June 30, 2017

2A.4 +Record Date

Monday September 4, 2017

2A.5 Ex Date

Friday September 1, 2017

2A.6 Payment Date

Friday September 29, 2017

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 0.03000000

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

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 0.03000000

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

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

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

AUD 0.03000000

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

Part 4A - +Dividend reinvestment plan (DRP)

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

Full DRP

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

AUD

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

Yes

3A.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

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

Tuesday September 5, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Tuesday September 5, 2017

4A.3 DRP discount rate

0.0000 %

End Date

Monday September 11, 2017

4A.5 DRP price calculation methodology

Weighted average sale price of all HT1 shares sold on ASX during the five days of trading immediately following the Record Date.

4A.6 DRP Price (including any discount):

AUD 2.31610

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

Yes

4A.7 DRP +securities +issue date

Friday September 29, 2017

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

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

http://investorcentre.htande.com.au under the DRP tab

4A.13 Further information about the DRP

A DRP Guide can also be found under the DRP tab at http://investorcentre.htande.com.au

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution

2. Additional information for inclusion in the Announcement Summary