Gowing Bros : Dividend/Distribution - GOW

Notification of dividend / distribution

Announcement Summary

Entity name

For personal use only

GOWING BROS LIMITED

Security on which the Distribution will be paid

GOW - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

28/3/2022

Distribution Amount AUD 0.04000000

Ex Date 7/4/2022

Record Date

8/4/2022

Payment Date

22/4/2022

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

GOWING BROS LIMITED

1.2 Registered Number Type

ABN

1.3 ASX issuer code

GOW

1.4 The announcement isNew announcement

1.5 Date of this announcement 28/3/2022

1.6 ASX +Security Code GOW

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 monthsRegistration Number 68000010471

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/1/2022

2A.4 +Record Date 8/4/2022

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2A.5 Ex Date

7/4/2022

2A.6 Payment Date

22/4/2022

For personal use only

• 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 0.04000000

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 this dividend/distribution?

No

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

Yes

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 0.03000000

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

AUD

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

  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 %

(%) 30.0000 %

For personal use only

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

AUD 0.03000000

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 3B - Special dividend/distribution

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

3B.1 Is the special dividend/distribution estimated at this 3B.1a Special dividend/distribution estimated amounttime?

No

3B.1b Special dividend/distribution amount per +security AUD 0.01000000

• 3B.2 Is special dividend/distribution franked?

  Yes

• 3B.3 Percentage of special dividend/distribution that is franked 100.0000 %

3B.4 Special dividend/distribution franked amount per +security

AUD 0.01000000

per +security AUD

3B.2a Is the special dividend/distribution fully franked?

Yes

3B.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3B.5 Percentage of special dividend/distribution that is unfranked 0.0000 %

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 0.00000000

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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).

For personal use only

4 cents of the dividend is sourced from capital gains, on which the Company has paid or will pay tax, subject to the Company's full year result. The amount of the pre-tax attributable gain on this portion of the dividend, known as an LIC capital gain, is therefore 5.71 cents. This enables some shareholders to claim a tax deduction in their tax return. Further details will be on the dividend statements.

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

Field Name

InterestAIIR Specification Reference Value 9.79

Estimated/ActualUnfranked 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

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

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

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