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    RIO   GB0007188757

RIO TINTO PLC

(RIO)
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Delayed London Stock Exchange  -  11:38 2022-06-24 am EDT
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Rio Tinto : Update - Dividend/Distribution - RIO

04/27/2022 | 04:06am EDT

Update Summary

Entity name

RIO TINTO LIMITED

Security on which the Distribution will be paid

RIO - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

27/4/2022

Reason for the Update

Update to Appendix 3A.1 released on 23 February 2022 to notify the dividend reinvestment share price (DRP price) and share allocation date (please refer section 4A.13).

Refer to below for full details of the announcement

Announcement DetailsPart 1 - Entity and announcement details

1.1 Name of +Entity

RIO TINTO LIMITED

1.2 Registered Number Type ABN

1.3 ASX issuer code

RIO

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcementRegistration Number 96004458404

Update to Appendix 3A.1 released on 23 February 2022 to notify the dividend reinvestment share price (DRP price) and share allocation date (please refer section 4A.13).

1.4b Date of previous announcement(s) to this update 13/4/2022

1.5 Date of this announcement 27/4/2022

1.6 ASX +Security Code RIO

ASX +Security Description ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

  • 2A.1 Type of dividend/distribution

    Ordinary

    Special

  • 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

2A.4 +Record Date 11/3/2022

2A.5 Ex Date 10/3/2022

2A.6 Payment Date 21/4/2022

  • 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

    Security holder approval

    Court approval

    Lodgement of court order with +ASICACCC 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")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 6.62840000

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?

Yes

dividend/distribution Full DRP

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

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

All dividends will be paid by direct credit. Where a securityholder has nominated an Australian or United

Kingdom financial institution account for receipt of payments, payment will be made by direct credit in AUD or GBP as applicable. Payments in GBP will be converted from AUD at the exchange rate applicable 5 business days prior to the dividend payment date and released to the ASX the following day.

Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry offers a currency election facility (Global Wire Facility) in a range of currencies. Securityholders may elect to receive their dividend in a currency of their choice via the Global Wire Facility. Terms and conditions of the Global Wire Facility can be accessed at: www.investorcentre.com/au

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

Currency

GBP - Pound Sterling

Payment currency equivalent amount per security GBP 3.80470000

2B.2b Please provide the exchange rates used for non-primary currency payments

AUD/GBP 0.57400

Final dividend payment currency equivalent amount per security: GBP 3.3122

Special dividend payment currency equivalent amount per security: GBP 0.4925

2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 13/4/2022

Estimated or Actual?

Actual

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?

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 5.77040000

  • 3A.2 Is the ordinary dividend/distribution franked?

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

    AUD

    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 +security

AUD 5.77040000

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 0.00000000

Part 3B - Special dividend/distribution

3A.5 Percentage amount of dividend which is unfranked 0.0000 %

3B.1 Is the special dividend/distribution estimated at this 3B.1a Special dividend/distribution estimated amounttime?

No

3B.1b Special dividend/distribution amount per +security AUD 0.85800000

  • 3B.2 Is special dividend/distribution franked?

    Yes

  • 3B.3 Percentage of special dividend/distribution that is franked 100.0000 %

per +security AUD

3B.2a Is the special dividend/distribution fully franked?

Yes

3B.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3B.4 Special dividend/distribution franked amount per +security

AUD 0.85800000

3B.5 Percentage of special dividend/distribution that is unfranked 0.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3B.7 Special dividend/distribution conduit foreign income amount per +security AUD 0.00000000

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 %

Tuesday March 29, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Notification of dividend / distribution

5 / 6

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Rio Tinto Ltd. published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 08:04:09 UTC.


© Publicnow 2022
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Net income 2022 18 812 M - -
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P/E ratio 2022 5,41x
Yield 2022 14,1%
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