3A.2 Is the ordinary dividend/distribution franked? Yes
3A.3 Percentage of ordinary dividend/distribution that is franked
3A.2a Is the ordinary dividend/distribution fully franked? Yes
3A.3a Applicable corporate tax rate for franking credit
(%)
100.0000 %
30.0000 %
use only
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.01000000
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
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
Part 3E - Other - distribution components / tax
personal
3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).
All of the interim dividend is sourced from taxable capital gains, on which the Company has paid or will pay tax. The
amount of the pre-tax attributable gain on this portion of the dividend, known as an LIC capital gain, is therefore 1.43
cents. This enables some shareholders to claim a tax deduction in their tax return. Further details will be on the dividend
statements.
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
Interest
9.79
Unfranked dividends not
For
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
Managed investment trust
9.105
fund payments
Notification of dividend / distribution
4 / 7
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No
4A.8 Will DRP +securities be a new issue? Yes
AUD
4A.6 DRP Price (including any discount):
4A.5 DRP price calculation methodology
Pricing of the new DRP Shares will be based on a 2.5 per cent discount to the average selling price of shares traded on the ASX and Chi-Xautomated trading systems in the five days from the day the shares began trading on an ex-dividendbasis.
7/2/2022
Wednesday February 9, 2022 17:00:00
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)
Franked distributions from trusts
4A.8a Do DRP +securities rank pari passu from +issue date?
Yes
24/2/2022
4A.7 DRP +securities +issue date
11/2/2022
End Date
4A.3 DRP discount rate
2.5000 %
Notification of dividend / distribution
9.120
Gross cash distribution
9.121
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
personalForuse
Royalties
9.135
NCMI
Excluded from NCMI
P rt 4A - +Dividend reinvestment plan (DRP)
Notification of dividend / distribution
5 / 7
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Amcil Limited published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 23:16:05 UTC.
AMCIL Limited is an Australia-based investment company. The Company is a medium to long-term investor in the Australian equity market. Its objective is to provide shareholders with returns that exceed the market over the medium to long term through capital growth in the portfolio over the medium to long term together with the generation of dividend income. The Company invests in various sectors, including healthcare, consumer discretionary, industrials, other financials, information technology, communication services, materials, banks, real estate, cash, consumer staples, and energy.