Austin Engineering : Update - Dividend/Distribution - ANG

Notification of dividend / distribution

Update Summary

Entity name

For personal use only

AUSTIN ENGINEERING LIMITED

Security on which the Distribution will be paid

ANG - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

30/3/2022

Reason for the Update To advise the DRP Price

Refer to below for full details of the announcement

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Notification of dividend / distributionAnnouncement Details

For personal use only

Part 1 - Entity and announcement details

1.1 Name of +Entity

AUSTIN ENGINEERING LIMITED

1.2 Registered Number Type

ACN

1.3 ASX issuer code

ANG

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

To advise the DRP Price

Registration Number 078480136

1.4b Date of previous announcement(s) to this update 24/2/2022

1.5 Date of this announcement 30/3/2022

1.6 ASX +Security Code ANG

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

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2A.4 +Record Date 15/3/2022

2A.5 Ex Date

14/3/2022

For personal use only

2A.6 Payment Date

6/4/2022

• 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 +ASICACCC 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 0.00200000

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

Yes

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

Yes

Part 3A - Ordinary dividend/distribution

dividend/distribution Full DRP

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

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

No

AUD

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Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per

security

AUD 0.00200000

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

  For personal use only

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

  Yes

• 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit

franked 100.0000 %

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

AUD 0.00200000

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 3E - Other - distribution components / tax

Yes

(%) 30.0000 %

3A.5 Percentage amount of dividend which is unfranked 0.0000 %

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

On the Dividend Statement to be distributed to Shareholders on payment date.

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

Field Name

Interest

Unfranked dividends notAIIR Specification Reference Value 9.79

declared to be conduit foreign 9.80 income

Unfranked dividends declared 9.81 to be conduit foreign income

Assessable foreign source 9.91 income

Tax-free amounts 9.96

Tax-deferred amounts 9.97

Managed investment trust 9.105 fund payments

Franked distributions from 9.120 trusts

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Notification of dividend / distributionGross cash distribution 9.121

Interest exempt from 9.122 withholding

For personal use only

Capital Gains discount 9.124 method Non-Taxable

Australian property

Capital gains other 9.126 Non-Taxable Australian property

Other income 9.130

Royalties 9.135

NCMI

Excluded from NCMI

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

Wednesday March 16, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date 16/3/2022

4A.5 DRP price calculation methodology VWAP

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

AUD 0.28900

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

4A.3 DRP discount rate 0.0000 %

End Date 29/3/2022

4A.7 DRP +securities +issue date 6/4/2022

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?

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