Orora : Dividend/Distribution 14.08.24 Dividend

Appendix 3A.1 - Notification of dividend / distribution

Announcement Summary

Entity name

ORORA LIMITED

Security on which the Distribution will be paid

ORA - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

14/8/2024

Distribution Amount

AUD 0.05000000

Ex Date

30/8/2024

Record Date

2/9/2024

Payment Date

8/10/2024

DRP election date

Tuesday September 3, 2024 16:00:00

Refer to below for full details of the announcement

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Appendix 3A.1 - Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details
1.1	Name of +Entity
ORORA LIMITED
1.2	Registered Number Type	Registration Number
ABN	55004275165
1.3	ASX issuer code
ORA

1. The announcement is New announcement
2. Date of this announcement

14/8/2024

1.6 ASX +Security Code

ORA

ASX +Security Description

ORDINARY FULLY PAID

Part 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)

30/6/2024

2A.4 +Record Date

2/9/2024

2A.5 Ex Date

30/8/2024

2A.6 Payment Date

8/10/2024

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

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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 0.05000000

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?

No

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 0.05000000

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

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

0.0000 %

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

AUD 0.00000000

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

Full DRP

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

AUD

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

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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 0.05000000

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

Tuesday September 3, 2024 16:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

9/9/2024

20/9/2024

4A.5 DRP price calculation methodology

The DRP price is calculated using the arithmetic average to four decimal places of the daily volume weighted average price of all Orora Ltd ordinary shares traded on the ASX during the 10 day period.

4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
AUD 0.05000	8/10/2024
4A.8	Will DRP +securities be a new issue?
No
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

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

4A.11a Conditions for DRP participation

Eligibility to participate as outlined in Rule 3 of the DRP Rules.

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

https://ororagroup.com/DividendReinvestmentPlanRules

4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

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5.2 Additional information for inclusion in the Announcement Summary

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