Coca Cola Amatil : 2019 Half Year Results - Dividend Distribution

Notification of dividend / distribution

Notification of dividend / distribution

Announcement Summary

Entity name

COCA-COLA AMATIL LIMITED

Security on which the Distribution will be paid

CCL - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday August 22, 2019

Distribution Amount

AUD 0.25000000

Ex Date

Tuesday August 27, 2019

Record Date

Wednesday August 28, 2019

Payment Date

Wednesday October 9, 2019

DRP election date

Thursday August 29, 2019 17:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1	Name of +Entity
COCA-COLA AMATIL LIMITED
1.2	Registered Number Type	Registration Number
26004139397
ABN
1.3	ASX issuer code
CCL

1.4 The announcement is

New announcement

1.5 Date of this announcement

Thursday August 22, 2019

Notification of dividend / distribution

1 / 6

Notification of dividend / distribution

1.6 ASX +Security Code

CCL

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

Special

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 28, 2019

2A.4 +Record Date

Wednesday August 28, 2019

2A.5 Ex Date

Tuesday August 27, 2019

2A.6 Payment Date

Wednesday October 9, 2019

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 0.25000000

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

Notification of dividend / distribution

2 / 6

Notification of dividend / distribution

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?

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

Yes

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

Amatil has a mandatory policy of paying dividends to Australian and New Zealand shareholders directly into the

Australian or New Zealand bank accounts.

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

NZD - New Zealand Dollar	NZD

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

To be provided by way of update once known

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

Monday September 16, 2019

Estimated or Actual?

Actual

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

All security holders must provide Australian or New Zealand bank accounts and receive dividends in AUD or NZD

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

Thursday August 29, 2019 17:00:00

Notification of dividend / distribution

3 / 6

Notification of dividend / distribution

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

Shareholders may obtain the necessary direct credit forms from Amatil's share registry atcca@linkmarketservices.c

om.au

Part 3A - Ordinary dividend/distribution

3A.1	Is the ordinary dividend/distribution	3A.1a Ordinary dividend/distribution estimated
estimated at this time?	amount per +security
No		AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.21000000
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	3A.5 Percentage amount of dividend which is
amount per +security	unfranked
AUD 0.00000000	100.0000 %
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 0.21000000

Part 3B - Special dividend/distribution

3B.1	Is the special dividend/distribution	3B.1a Special dividend/distribution estimated
estimated at this time?	amount per +security
No		AUD
3B.1b Special dividend/distribution amount per
+security
AUD 0.04000000
3B.2	Is special dividend/distribution franked?
No
3B.3	Percentage of special dividend/distribution
that is franked
0.0000 %
Notification of dividend / distribution	4 / 6

Notification of dividend / distribution

3B.4 Special dividend/distribution franked	3B.5 Percentage of special dividend/distribution
amount per +security	that is unfranked
AUD 0.00000000	100.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3B.7 Special dividend/distribution conduit foreign income amount per +security

AUD 0.04000000

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

4A.3 DRP discount rate

election notices to share registry under DRP

Thursday August 29, 2019 17:00:00	0.0000 %
4A.4 Period of calculation of reinvestment price
Start Date	End Date
Monday September 2, 2019	Friday September 13, 2019
4A.5 DRP price calculation methodology

DRP price is calculated using daily volume weighted average market price (rounded down to nearest cent) of all Amatil shares sold in the ordinary course of trading on ASX during the period of 2 September to 13 September (inclusive) being the 10 trading days commencing on the 3rd trading day after the Record date

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

AUD

4A.7 DRP +securities +issue date

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

No

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

https://www.ccamatil.com/our-company/corporate-governance

4A.13 Further information about the DRP

Shareholders may obtain further information from Amatil's share registry [e-mail]

phone [phone]

Notification of dividend / distribution

5 / 6

Notification of dividend / distribution

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution
2. Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

6 / 6