Hotel Property Investments : Dividend/Distribution - HPI

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

HOTEL PROPERTY INVESTMENTS

Security on which the Distribution will be paid

HPI - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Announcement Type

New announcement

Date of this announcement

15/6/2022

Distribution Amount

AUD 0.10300000

Ex Date

29/6/2022

Record Date

30/6/2022

Payment Date

2/9/2022

DRP election date

Friday July 1, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

2A.4 +Record Date 30/6/2022

2A.5 Ex Date 29/6/2022

Notification of dividend / distribution

30/6/2022

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

ASX +Security Description

HPI

1.6 ASX +Security Code

15/6/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

HPI

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

HOTEL PROPERTY INVESTMENTS

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

25010330515

2 / 6

Notification of dividend / distribution

only

2A.6 Payment Date 2/9/2022

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 +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

personal use

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.10300000

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?

Yes

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

Yes

Estimated or Actual?

Estimated

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

Full DRP

Part 3A - Ordinary dividend/distribution

For	3A.1 Is the ordinary dividend/distribution estimated at
		this time?
		Yes
		3A.1a(i) Date that actual ordinary amount will be
		announced
		18/8/2022

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

AUD 0.10300000

Estimated or Actual?

Estimated

Notification of dividend / distribution

3 / 6

Notification of dividend / distribution

3A.1b Ordinary Dividend/distribution amount per security

AUD

3A.2 Is the ordinary dividend/distribution franked? No

only	3A.3 Percentage of ordinary dividend/distribution that is
		franked
		0.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security			100.0000 %
		AUD 0.00000000
use	3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.10300000
		3A.7 Ordinary dividend/distribution conduit foreign
		income amount per security
personal	AUD 0.00000000
	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).
		The tax components of the distribution will be announced to the ASX on or about 18 August 2022
		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
		Field Name	AIIR Specification Reference	Value	Estimated/Actual
		Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
For	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
	Notification of dividend / distribution			4 / 6

Notification of dividend / distribution

use only

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

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

Friday July 1, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

1.0000 %

End Date

For personal

29/6/2022

26/7/2022

4A.5 DRP price calculation methodology

Weighted average price of all sales of Stapled Securities recorded on ASX for each of the first 20 ASX Trading Days on and from the date the Stapled Securities trade on the ASX on an ex-entitlement basis.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD		2/9/2022
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

5 / 6