Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

CTI LOGISTICS LIMITED

Security on which the Distribution will be paid

CLX - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

24/2/2022

Distribution Amount

AUD 0.02500000

Ex Date

8/3/2022

Record Date

9/3/2022

Payment Date

8/4/2022

DRP election date

Thursday March 10, 2022 20:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

2A.4 +Record Date 9/3/2022
2A.5 Ex Date 8/3/2022
Notification of dividend / distribution
31/12/2021
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
CLX
1.6 ASX +Security Code
24/2/2022
1.5 Date of this announcement
1.4 The announcement is New announcement
CLX
1.3 ASX issuer code
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
ABN
1.2 Registered Number Type
CTI LOGISTICS 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

69008778925

2 / 6

Notification of dividend / distribution

2A.6 Payment Date 8/4/2022

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

only

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")

use

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per

+security (in primary currency) for all

dividends/distributions notified in this form

AUD 0.02500000

personal

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)

We have a Bonus +Security Plan or equivalent (BSP)

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?

dividend/distribution

Yes

Full DRP

2A.11b If the +entity has a BSP, is the BSP applicable to

2A.11b(i) BSP status in respect of this

this dividend/distribution?

dividend/distribution

Yes

Full BSP offered

2A.12 Does the +entity have tax component information

apart from franking?

For

No

Part 3A - Ordinary dividend/distribution

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

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

AUD

3A.1b Ordinary Dividend/distribution amount per

Notification of dividend / distribution

3 / 6

Notification of dividend / distribution

security

AUD 0.02500000

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

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

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

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %

30.0000 %

use only

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

AUD 0.02500000

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

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

Part 4A - +Dividend reinvestment plan (DRP)

personal

all Shares sold on ASX on the five Business Days immediately preceding and inclusive of the Record Date.

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

4A.3 DRP discount rate

notices to share registry under DRP

%

Thursday March 10, 2022 20:00:00

4A.4

Period of calculation of reinvestment price

Start Date

End Date

3/3/2022

9/3/2022

4A.5

DRP price calculation methodology

The Market Price of a Share means the price determined by the Board to be the volume weighted average market price of

For

4A.6

DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD

8/4/2022

4A.8

Will DRP +securities be a new issue?

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

Yes

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

Notification of dividend / distribution

4 / 6

Notification of dividend / distribution

4A.11 Are there any other conditions applying to DRP participation? Yes

4A.11a Conditions for DRP participation

only

Non Resident Shareholders

The Board may determine that a shareholder is not eligible to participate in the DRP if the registered address of that

Shareholder is in a country or place where the offer of a right to so participate would or might be unlawful, impossible or

impracticable.

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

http://www.ctilogistics.com/wp-content/uploads/2017/08/CTI-BSP-and-DRP-August-2017.pdf

4A.13 Further information about the DRP

use

Part 4B - Bonus +security plan or equivalent (BSP)

4B.1

What is the default option if +security holders do not indicate whether they want to participate in the BSP?

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

personal

4B.2

Last date and time for lodgement of election

4B.3 BSP discount rate

notices to share registry under BSP

2.5000 %

Thursday March 10, 2022 20:00:00

4B.4

Period of calculation of BSP price

Start Date

End Date

3/3/2022

9/3/2022

4B.5

BSP price calculation methodology

The Market Price of a Share means the price determined by the Board to be the volume weighted average market price of

all Shares sold on ASX on the five Business Days immediately preceding and inclusive of the Record Date.

4B.6

BSP Price (including any discount)

4B.7 BSP +securities +issue date

AUD

8/4/2022

4B.8

Will BSP +securities be a new issue?

4B.8a Do BSP +securities rank pari passu from +issue

For

Yes

date?

Yes

4B.9

Is there a minimum dollar amount or number of +securities required for BSP participation?

No

4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation? No

4B.11 Are there any other conditions applying to BSP participation? Yes

Notification of dividend / distribution

5 / 6

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CTI Logistics Limited published this content on 24 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2022 05:31:03 UTC.