Notification of dividend / distribution
Announcement Summary
For personal use only
Entity name
NEWCREST MINING LIMITED
Security on which the Distribution will be paid
NCM - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
17/2/2022
Distribution Amount
USD 0.07500000
Ex Date
25/2/2022
Record Date
28/2/2022
Payment Date
31/3/2022
DRP election date
Tuesday March 1, 2022 17:00:00
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 6 |
Registration Number
20005683625
2 / 6
Notification of dividend / distribution
2A.6 Payment Date 31/3/2022
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") | ||
USD - US Dollar | ||
2A.9 Total dividend/distribution payment amount per | ||
+security (in primary currency) for all | ||
dividends/distributions notified in this form | ||
USD 0.07500000 | ||
2A.9a AUD equivalent to total dividend/distribution | ||
useamount per +security | ||
personal | AUD | |
2A.9b If AUD equivalent not known, date for information | Estimated or Actual? | |
to be released | Actual | |
1/3/2022 | ||
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? | dividend/distribution | |
Yes | Full DRP | |
For | ||
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
Notification of dividend / distribution | 3 / 6 |
Notification of dividend / distribution
For personal use only
2B.2 Please provide a description of your currency arrangements
Newcrest Mining dividends are determined in US dollars. Shareholders will receive their dividends in Australian dollars unless:
(a) they have:
- nominated a PNG kina bank account domiciled in Papua New Guinea by 17:00 ADST, Tuesday, 1 March 2022 in which case they will receive their dividend in PNG kina; or
-
a registered address in Papua New Guinea and have not nominated an Australian dollar bank account domiciled in Australia or a US dollar bank account domiciled in the United States of America or a NZ dollar bank account domiciled in New Zealand by 17:00 ADST, Tuesday, 1 March 2022, in which case they will receive their dividend in PNG kina; or
(b) they have nominated a US dollar bank account domiciled in the United States of America by 17:00 ADST, Tuesday, 1 March 2022, in which case they will receive their dividend in US dollars;
(c) they have nominated a NZ dollar bank account domiciled in New Zealand by 17:00 ADST, Tuesday, 1 March 2022, in which case they will receive their dividend in NZ dollars; or
(d) they are listed on the Canadian register of shareholders (CUSIP Q6651B114), in which case they will receive their dividend in US dollars.
Most shareholders will be able to update their details via the internet at https://investorcentre.linkmarketservices.com.auShareholders with a holding valued at more than AUD50,000 (or AUD1,000,000 if held within a Link portfolio per instructions on Link's website) or who are unable to update their bank account details or their DRP election online must complete the relevant form(s) (available on Link's website) and return the completed form(s) to Link.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
AUD - Australian Dollar | AUD |
PGK - Kina | PGK |
NZD - New Zealand Dollar | NZD |
2B.2b Please provide the exchange rates used for non-primary currency payments
2B.2c If payment currency equivalent and exchange | Estimated or Actual? |
rates not known, date for information to be released | Actual |
1/3/2022 |
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
Shareholders with a NZ dollar bank account domiciled in New Zealand can elect to receive their dividends by direct credit in NZ dollars; shareholders with a US dollar bank account domiciled in the United States of America can elect to receive their dividends by direct credit in US dollars; shareholders with a PNG kina bank account domiciled in Papua New Guinea can elect to receive their dividends by direct credit in PNG kina; or shareholders with a registered address in Papua New Guinea and an Australian dollar bank account domiciled in Australia can elect to receive their dividends by direct credit in Australian dollars.
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
Tuesday March 1, 2022 17:00:00
Notification of dividend / distribution | 4 / 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
Most shareholders will be able to update their details via the internet at https://investorcentre.linkmarketservices.com.auShareholders with a holding valued at more than AUD50,000 (or AUD1,000,000 if held within a Link portfolio per instructions on Link's website) or who are unable to update their bank account details or their DRP election online, must complete the relevant form(s) (available on Link's website) and return the completed form(s) to Link.
only | |||
Part 3A - Ordinary dividend/distribution | |||
3A.1 | Is the ordinary dividend/distribution estimated at | ||
this time? | |||
use | No | ||
3A.1b Ordinary Dividend/distribution amount per | |||
security | |||
USD 0.07500000 | |||
3A.2 | Is the ordinary dividend/distribution franked? | ||
Yes | |||
personal | 3A.3 | Percentage of ordinary dividend/distribution that is | |
franked | |||
100.0000 % | |||
3A.4 | Ordinary dividend/distribution franked amount per | ||
+security | |||
USD 0.07500000 | |||
3A.6 | Ordinary dividend/distribution unfranked amount | ||
per +security excluding conduit foreign income amount | |||
USD 0.00000000 | |||
3A.7 | Ordinary dividend/distribution conduit foreign |
income amount per security USD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
3A.1a Ordinary dividend/distribution estimated amount per +security
USD
3A.2a Is the ordinary dividend/distribution fully franked? Yes
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
For
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
Tuesday March 1, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
4A.3 DRP discount rate
0.0000 %
End Date
2/3/2022 | 8/3/2022 |
Notification of dividend / distribution | 5 / 6 |
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Newcrest Mining Limited published this content on 16 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 February 2022 22:06:31 UTC.