QBE Insurance : Dividend/Distribution - QBE

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

QBE INSURANCE GROUP LIMITED

Security on which the Distribution will be paid

QBE - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

18/2/2022

Distribution Amount

AUD 0.19000000

Ex Date

7/3/2022

Record Date

8/3/2022

Payment Date

12/4/2022

DRP election date

Wednesday March 9, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 8/3/2022

2A.5 Ex Date 7/3/2022

Notification of dividend / distribution

31/12/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

QBE

1.6 ASX +Security Code

18/2/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

QBE

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

QBE INSURANCE GROUP LIMITED

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

28008485014

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Notification of dividend / distribution

2A.6 Payment Date 12/4/2022

		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")
use	AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per
		+security (in primary currency) for all
		dividends/distributions notified in this form
		AUD 0.19000000
personal	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)
		We have a Bonus +Security Plan or equivalent (BSP)
		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
		2A.11b If the +entity has a BSP, is the BSP applicable to	2A.11b(i) BSP status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full BSP offered
		2A.12 Does the +entity have tax component information
		apart from franking?
For	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.).

No

Notification of dividend / distribution

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Notification of dividend / distribution

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

QBE shareholders may nominate an account with a financial institution in Australia, New Zealand, United Kingdom or US for receipt of their dividend payments. Shareholders who provide an Australian bank account details will be paid in Australian dollars; shareholders who provide New Zealand bank account details will be paid in New Zealand dollars; shareholders who provide United Kingdom bank account details will be paid in pounds sterling; shareholders who provides USA bank account details will be paid in US dollars.

only
	Part 3A - Ordinary dividend/distribution
use	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
personal	AUD 0.19000000
3A.2 Is the ordinary dividend/distribution franked?	3A.2a Is the ordinary dividend/distribution fully franked?
		Yes	No
		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 0.01900000
		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
For	AUD 0.17100000
	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	4A.3 DRP discount rate
		notices to share registry under DRP	0.0000 %
		Wednesday March 9, 2022 17:00:00
	Notification of dividend / distribution	4 / 6

Notification of dividend / distribution

	4A.4	Period of calculation of reinvestment price
	Start Date	End Date
	14/3/2022	25/3/2022
only	4A.5	DRP price calculation methodology
The share issue price for the Dividend Reinvestment Plan and the Bonus Share Plan will be based on a volume weighted
average price of the shares in the 10 trading day period from 14 March 2022 to 25 March 2022 (both dates inclusive).
	4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
	AUD		12/4/2022
	4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
	Yes	date?
use			Yes
4A.9	Is there a minimum dollar amount or number of +securities required for DRP participation?
	Yes
	4A.9a Minimum number of +securities required for DRP	4A.9b Minimum amount for DRP participation
	participation	AUD
	100
personal	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

Participation is subject to the DRP Rules as per the DRP booklet.

4A.12 Link to a copy of the DRP plan rules https://www.qbe.com/investor-relations/dividends

4A.13 Further information about the DRP

Part 4B - Bonus +security plan or equivalent (BSP)

For

4B.1 What is the default option if +security holders do not indicate whether they want to participate in the BSP? Do not participate in BSP (i.e. cash payment)

4B.2 Last date and time for lodgement of election	4B.3 BSP discount rate
notices to share registry under BSP	0.0000 %
Wednesday March 9, 2022 17:00:00

4B.4 Period of calculation of BSP price
Start Date	End Date
14/3/2022	25/3/2022
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