Notification of dividend / distribution
Update Summary
For personal use only
Entity name
NEWCREST MINING LIMITED
Security on which the Distribution will be paid
NCM - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
9/3/2022
Reason for the Update
Update to Appendix 3A.1, to advise of the DRP price which is AUD26.33.
Additional Information
The DRP share price of AUD26.33 has been converted to USD for the purposes of Part 4A.6 using the Reserve Bank of Australia exchange rate on the currency conversion date of 28 February 2022 of AUD/USD: 0.7182, giving the DRP price of USD18.910206.
Refer to below for full details of the announcement
Notification of dividend / distribution | 1 / 7 |
Notification of dividend / distribution
Announcement Details
only | ||||
Part 1 - Entity and announcement details | ||||
1.1 Name of +Entity | ||||
NEWCREST MINING LIMITED | ||||
1.2 Registered Number Type | Registration Number | |||
use | ABN | |||
20005683625 | ||||
1.3 ASX issuer code | ||||
NCM | ||||
1.4 The announcement is | ||||
Update/amendment to previous announcement | ||||
personal | 1.4a Reason for update to a previous announcement | |||
Update to Appendix 3A.1, to advise of the DRP price which is AUD26.33. | ||||
1.4b Date of previous announcement(s) to this update | ||||
1/3/2022 | ||||
1.5 Date of this announcement | ||||
9/3/2022 | ||||
1.6 ASX +Security Code | ||||
NCM | ||||
ASX +Security Description | ||||
For | ORDINARY FULLY PAID | |||
Pa t 2A - All dividends/distributions basic details | ||||
2A.1 Type of dividend/distribution Ordinary
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)
31/12/2021
Notification of dividend / distribution | 2 / 7 |
personal use only
Notification of dividend / distribution
2A.4 +Record Date
28/2/2022
2A.5 Ex Date
25/2/2022
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
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 amount per +security
AUD 0.10442774
2A.9b If AUD equivalent not known, date for information | Estimated or Actual? |
to be released | Actual |
1/3/2022 | |
2A.9c FX rate (in format AUD 1.00 / primary currency | FX rate (in format AUD rate/primary currency rate) |
rate): AUD | Primary Currency rate |
AUD 1.00 | USD 0.71820000 |
For
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 this dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
2A.11a(i) DRP Status in respect of this dividend/distribution
Full DRP
Notification of dividend / distribution | 3 / 7 |
Notification of dividend / distribution
Part 2B - Currency Information
For personal use only
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
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 0.10442774 |
PGK - Kina | PGK 0.26408451 |
NZD - New Zealand Dollar | NZD 0.11222849 |
2B.2b Please provide the exchange rates used for non-primary currency payments
AUD/USD: 0.7182
PGK/USD: 0.2840
NZD/USD: 0.66827952
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
Notification of dividend / distribution | 4 / 7 |
Notification of dividend / distribution
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 | ||||
only | 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 | ||||
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged | ||||
use | Most shareholders will be able to update their details via the internet at https://investorcentre.linkmarketservices.com.au | |||
Shareholders 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. | ||||
Part 3A - Ordinary dividend/distribution | ||||
personal | 3A.1 Is the ordinary dividend/distribution estimated at | 3A.1a Ordinary dividend/distribution estimated amount | ||
this time? | per +security | |||
No | USD | |||
3A.1b Ordinary Dividend/distribution amount per | ||||
security | ||||
USD 0.07500000 | ||||
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 % | |||
3A.4 Ordinary dividend/distribution franked amount per | 3A.5 Percentage amount of dividend which is unfranked | |||
+security | 0.0000 % | |||
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 | ||||
Forincome amount per security | ||||
USD 0.00000000 |
Notification of dividend / distribution | 5 / 7 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Newcrest Mining Limited published this content on 09 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 03:20:07 UTC.