Rural Funds : Update - Dividend/Distribution - RFF

Notification of dividend / distribution

Update Summary

Entity name

For personal use only

RURAL FUNDS GROUP

Security on which the Distribution will be paid RFF - FULLY PAID UNITS STAPLED SECURITIES

Announcement Type

Update to previous announcement

Date of this announcement

29/4/2022

Reason for the Update

Confirmation of payment of dividend

Refer to below for full details of the announcement

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Notification of dividend / distributionAnnouncement Details

For personal use only

Part 1 - Entity and announcement details

1.1 Name of +Entity RURAL FUNDS GROUP

1.2 Registered Number Type other

1.3 ASX issuer code

RFF

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement Confirmation of payment of dividend

1.4b Date of previous announcement(s) to this update 6/4/2022

1.5 Date of this announcement 29/4/2022

1.6 ASX +Security Code RFF

ASX +Security Description

FULLY PAID UNITS STAPLED SECURITIESPart 2A - All dividends/distributions basic details

• 2A.1 Type of dividend/distribution

  Ordinary

• 2A.2 The Dividend/distribution: relates to a period of one quarterRegistration Number

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/3/2022

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Notification of dividend / distribution

2A.4 +Record Date

31/3/2022

2A.5 Ex Date

30/3/2022

For personal use only

2A.6 Payment Date

29/4/2022

• 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 0.02933100

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

Yes

2A.12 Does the +entity have tax component information apart from franking?

Yes

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

Estimated or Actual?

Actual

dividend/distribution Full DRP

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

No

AUD 0.02933100

3A.1a(i) Date that actual ordinary amount will be Notification of dividend / distribution

Estimated or Actual?

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Notification of dividend / distribution

3A.1a(i) Date that actual ordinary amount will be

announced 29/4/2022

3A.1b Ordinary Dividend/distribution amount per security

AUD 0.02933100

Estimated or Actual?

Actual

For personal use only

• 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

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.02933100

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

AUD 0.00000000

Part 3E - Other - distribution components / tax

3A.5 Percentage amount of dividend which is unfranked 100.0000 %

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

Please see ASX Announcement dated 28 April 2022, titled Managed Investment Trust notice providing estimated taxable components for distribution record date 31 March 2022

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information)

Field Name

Interest

Unfranked dividends notAIIR Specification Reference Value 9.79

declared to be conduit foreign 9.80 income

Unfranked dividends declared 9.81 to be conduit foreign income

Assessable foreign source 9.91 income

Tax-free amounts 9.96

Tax-deferred amounts 9.97

Estimated/Actual

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Notification of dividend / distributionManaged investment trust 9.105 fund payments

Franked distributions from 9.120 trusts

Gross cash distribution 9.121

For personal use only

Interest exempt from 9.122 withholding

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

Excluded from NCMI

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
1.5000 %
Friday April 1, 2022 19:00:00
4A.4 Period of calculation of reinvestment price
Start Date	End Date
3/3/2022	30/3/2022
4A.5 DRP price calculation methodology

Arithmetic average of volume weighted average price of Units traded on ASX during the 20 trading days before the Record Date

4A.6 DRP Price (including any discount):

AUD 2.80000

4A.8 Will DRP +securities be a new issue?

4A.7 DRP +securities +issue date 29/4/2022

Yes

4A.8a Do DRP +securities rank pari passu from +issue date?

Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

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