ALS : Dividend/Distribution - ALQ

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

ALS LIMITED

Security on which the Distribution will be paid

ALQ - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

17/11/2021

Distribution Amount

AUD 0.15800000

Ex Date

2/12/2021

Record Date

3/12/2021

Payment Date

17/12/2021

DRP election date

Monday December 6, 2021 17:00:00

Additional Information

Dividends will be made as cash payment direct credited to shareholders nominated bank account.

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 3/12/2021

2A.5 Ex Date 2/12/2021

Notification of dividend / distribution

30/9/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

ALQ

1.6 ASX +Security Code

17/11/2021

1.5 Date of this announcement

1.4 The announcement is New announcement

ALQ

1.3 ASX issuer code

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

ACN

1.2 Registered Number Type

ALS 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

009657489

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Notification of dividend / distribution

only

2A.6 Payment Date 17/12/2021

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

personal use

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

AUD 0.15800000

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 this dividend/distribution?

Yes

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

Yes

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

Full DRP

Part 2B - Currency Information

For

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

2B.2 Please provide a description of your currency arrangements

Allow for payments of dividends in currencies of shareholder jurisdictions eg NZD to residents of New Zealand, British pounds to residents of UK, USD to residents of USA etc

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

Notification of dividend / distribution

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Notification of dividend / distribution

Currency

Payment currency equivalent amount per security

personal use only

EUR - Euro	EUR
HKD - Hong Kong Dollar	HKD
NZD - New Zealand Dollar	NZD
USD - US Dollar	USD
SGD - Singapore Dollar	SGD
GBP - Pound Sterling	GBP

2B.2b Please provide the exchange rates used for non-primary currency payments

The calculation of payment currency equivalent is done at the exchange rate on the date payment issued through Western Union payments system.

2B.2c If payment currency equivalent and exchange	Estimated or Actual?
rates not known, date for information to be released	Actual
17/12/2021

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the 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

Available where banks allow foreign currency account set up and receipt

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

Friday December 3, 2021 17:00:00

2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged

Security holders may obtain foreign currency forms from the Company's share registry, Boardroom Pty Ltd at enquiries @boardroomlimited.com.au or telephone [phone] or [phone] (outside Australia)

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 0.15800000

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? No

Notification of dividend / distribution

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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			(%)
		30.0000 %			30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
only	+security			70.0000 %
AUD 0.04740000
		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
use	AUD 0.11060000
	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).
personal	Refer Appendix 4D of Interim Financial Report results announcement made to the market on 17 November 2021
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
		Field Name	AIIR Specification Reference	Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
		Unfranked dividends declared	9.81
		to be conduit foreign income
		Assessable foreign source	9.91
		income
For	Tax-free amounts	9.96
Tax-deferred amounts	9.97
		Managed investment trust	9.105
		fund payments
		Franked distributions from	9.120
		trusts
		Gross cash distribution	9.121
		Interest exempt from	9.122
		withholding
	Notification of dividend / distribution	5 / 7