Blackmores : Update - Dividend/Distribution - BKL

Notification of dividend / distribution

Update Summary

Entity name

For personal use only

BLACKMORES LIMITED

Security on which the Distribution will be paid

BKL - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

4/4/2022

Reason for the Update

Update to Appendix 3A.1 released on 24 February 2022 to notify the current exchange rate (refer to section 2B.2) and confirm the DRP price (refer to section 4A.6).

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

BLACKMORES LIMITED

1.2 Registered Number Type ABN

1.3 ASX issuer code

BKL

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcementRegistration Number 35009713437

Update to Appendix 3A.1 released on 24 February 2022 to notify the current exchange rate (refer to section 2B.2) and confirm the DRP price (refer to section 4A.6).

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

1.5 Date of this announcement 4/4/2022

1.6 ASX +Security Code BKL

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

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Notification of dividend / distribution

2A.4 +Record Date

23/3/2022

2A.5 Ex Date

22/3/2022

For personal use only

2A.6 Payment Date

12/4/2022

• 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 0.63000000

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

this dividend/distribution?

Yes

dividend/distribution Full DRP

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

No

Part 2B - Currency Information

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

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Notification of dividend / distribution

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

New Zealand residents will receive either NZD or AUD depending on the shareholder information provided to our registry.

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

Currency

For personal use only

NZD - New Zealand Dollar

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

The dividend is calculated in AUD and converted to NZD at the exchange rate specified in section 2B.2a above (AUD1 = NZD 1.073004).

2B.2c If payment currency equivalent and exchange rates not known, date for information to be released

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

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 0.63000000

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

  Payment currency equivalent amount per security NZD 1.07300400

  Estimated or Actual?

  Actual

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

  AUD

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

  Yes

  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 0.63000000

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

(%) 30.0000 %

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

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Notification of dividend / distributionPart 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?

For personal use only

Do not participate in DRP (i.e. cash payment)

4A.2 Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP
2.5000 %
Thursday March 24, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date	End Date
24/3/2022	30/3/2022
4A.5 DRP price calculation methodology

The Average Market Price (as defined in the DRP Rules) over the calculation period above less a discount of 2.5 per cent, rounded down to the nearest full cent.

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

AUD 72.62000

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

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 ruleshttps://www.blackmores.com.au/about-us/investor-centre/dividend-information

4A.13 Further information about the DRP

Part 5 - Further information

4A.7 DRP +securities +issue date 12/4/2022

4A.8a Do DRP +securities rank pari passu from +issue date?

Yes

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

5.2 Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

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