Rural Funds : Update - Dividend/Distribution - RFF

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

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

29/7/2022

Reason for the Update

Confirmation of payment of dividend

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		RURAL FUNDS GROUP
		1.2 Registered Number Type	Registration Number
use	other
Rural Funds Trust (ARSN 112 951 578) and RF Active
		(ARSN 168 740 805)
1.3 ASX issuer code
RFF
1.4 The announcement is
Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Confirmation of payment of dividend
		1.4b Date of previous announcement(s) to this update
		7/7/2022
		1.5 Date of this announcement
		29/7/2022
		1.6 ASX +Security Code
		RFF
		ASX +Security Description
For	FULLY PAID UNITS STAPLED SECURITIES
	Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of one quarter

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

30/6/2022

Notification of dividend / distribution

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Notification of dividend / distribution

2A.4 +Record Date 30/6/2022

2A.5 Ex Date 29/6/2022

2A.6 Payment Date 29/7/2022

only	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	Estimated or Actual?
+security (in primary currency) for all	Actual
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 this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP
For	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	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD 0.02933100
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Notification of dividend / distribution

	3A.1a(i) Date that actual ordinary amount will be	Estimated or Actual?
	announced		Actual
	29/7/2022
	3A.1b Ordinary Dividend/distribution amount per
only	security
AUD 0.02933100
3A.2 Is the ordinary dividend/distribution franked?
	No
	3A.3 Percentage of ordinary dividend/distribution that is
	franked
	0.0000 %
use	3A.4 Ordinary dividend/distribution franked amount per	3A.5 Percentage amount of dividend which is unfranked
+security		100.0000 %
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
personal	income amount per security
Interest	9.79
	AUD 0.00000000

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).
Please see ASX Announcement dated 28 July 2022, titled Managed Investment Trust notice providing estimated taxable
components for distribution record date 30 June 2022
3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for
further information)
Field Name	AIIR Specification Reference Value	Estimated/Actual

For	Unfranked dividends not
		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
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4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?

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

AUD 2.74000

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

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

1/6/2022

Friday July 1, 2022 19:00:00

4A.4 Period of calculation of reinvestment price Start Date

4A.2 Last date and time for lodgement of election notices to share registry under 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)

Managed investment trust fund payments

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

Yes

29/7/2022

4A.7 DRP +securities +issue date

29/6/2022

End Date

4A.3 DRP discount rate

1.5000 %

Notification of dividend / distribution

9.105

	Franked distributions from	9.120
	trusts
only	Gross cash distribution	9.121
Interest exempt from	9.122
withholding
Capital Gains discount	9.124
method Non-Taxable
Australian property
Capital gains other	9.126
Non-Taxable Australian
use
property
Other income	9.130
Royalties	9.135
NCMI
personalFor	Excluded from NCMI

Part 4A - +Dividend reinvestment plan (DRP)

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