Pendal : Update - Dividend/Distribution - PDL

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

PENDAL GROUP LIMITED

Security on which the Distribution will be paid

PDL - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

13/12/2021

Reason for the Update

Update exchange rate arrangements.

Refer to below for full details of the announcement

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Announcement Details

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	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		PENDAL GROUP LIMITED
		1.2 Registered Number Type	Registration Number
use	ABN
28126385822
1.3 ASX issuer code
		PDL
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Update exchange rate arrangements.
		1.4b Date of previous announcement(s) to this update
		5/11/2021
		1.5 Date of this announcement
		13/12/2021
		1.6 ASX +Security Code
		PDL
		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)

30/9/2021

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2A.4	+Record Date
3/12/2021
2A.5	Ex Date
2/12/2021

only	2A.6 Payment Date
16/12/2021
		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
use	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	2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
2A.12 Does the +entity have tax component information
		dividends/distributions notified in this form
		AUD 0.24000000
		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?
		No
For	apart from franking?
Yes

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

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2B.2 Please provide a description of your currency arrangements

Currency conversions are based on the forward exchange rate for New Zealand Dollars and Pounds Sterling after the Record Date following confirmation of the security holdings from the Company's share registry.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

only	Currency	Payment currency equivalent amount per security
		NZD - New Zealand Dollar	NZD 1.04140000
		GBP - Pound Sterling	GBP 0.53750000
		2B.2b Please provide the exchange rates used for non-primary currency payments
use
2B.2c If payment currency equivalent and exchange	Estimated or Actual?
		rates not known, date for information to be released	Actual
		13/12/2021
		2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the
		default arrangements?
personal	No
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD
		3A.1b Ordinary Dividend/distribution amount per
		security
		AUD 0.24000000
		3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes	No
For	3A.3 Percentage of ordinary dividend/distribution that is	3A.3a Applicable corporate tax rate for franking credit
franked	(%)
10.0000 %		30.0000 %
		3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
		+security	90.0000 %
		AUD 0.02400000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

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3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.21600000

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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).
		3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
		further information)
use	Field Name	AIIR Specification Reference Value	Estimated/Actual
Interest	9.79
		Unfranked dividends not
		declared to be conduit foreign	9.80
		income
personal	Unfranked dividends declared	9.81
to be conduit foreign income
withholding	9.91
		Assessable foreign source
		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
For	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
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