BKI Investment : Update - Dividend/Distribution - BKI

Notification of dividend / distribution

Update Summary

For personal use only

Entity name

BKI INVESTMENT COMPANY LIMITED

Security on which the Distribution will be paid

BKI - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

22/2/2022

Reason for the Update

Confirm DRP pricing

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 6

Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		BKI INVESTMENT COMPANY LIMITED
		1.2 Registered Number Type	Registration Number
use	ABN
23106719868
1.3 ASX issuer code
		BKI
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Confirm DRP pricing
		1.4b Date of previous announcement(s) to this update
		19/1/2022
		1.5 Date of this announcement
		22/2/2022
		1.6 ASX +Security Code
		BKI
		ASX +Security Description
For	ORDINARY FULLY PAID
	Pa t 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

Notification of dividend / distribution

2 / 6

Notification of dividend / distribution

2A.4 +Record Date 14/2/2022

2A.5 Ex Date 11/2/2022

2A.6 Payment Date 3/3/2022

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
+security (in primary currency) for all
dividends/distributions notified in this form
		AUD 0.04000000
		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?
		No
	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
	Notification of dividend / distribution	3 / 6

Notification of dividend / distribution

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

AUD 0.03500000

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

3A.2a Is the ordinary dividend/distribution fully franked? Yes

only	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	3A.5 Percentage amount of dividend which is unfranked
		+security	0.0000 %
		AUD 0.03500000
use	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
personal	AUD 0.00000000
	P rt 3B - Special dividend/distribution
		3B.1	Is the special dividend/distribution estimated at this	3B.1a Special dividend/distribution estimated amount
		time?	per +security
		No	AUD
		3B.1b Special dividend/distribution amount per +security
		AUD 0.00500000
		3B.2	Is special dividend/distribution franked?	3B.2a Is the special dividend/distribution fully franked?
		Yes	Yes
		3B.3	Percentage of special dividend/distribution that is	3B.3a Applicable corporate tax rate for franking credit
		franked	(%)
		100.0000 %		30.0000 %
For	3B.4	Special dividend/distribution franked amount per	3B.5 Percentage of special dividend/distribution that is
+security	unfranked
		AUD 0.00500000	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

Notification of dividend / distribution

4 / 6

Notification of dividend / distribution

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)
only	4A.2 Last date and time for lodgement of election	4A.3 DRP discount rate
notices to share registry under DRP	0.0000 %
	Tuesday February 15, 2022 17:00:00
	4A.4 Period of calculation of reinvestment price
	Start Date	End Date
	15/2/2022	21/2/2022
	4A.5 DRP price calculation methodology

use	Arithmetic average of the daily VWAP of all Shares sold in the ordinary course of trading during the five trading day
	period starting on (and including) the first business day after the record date and ending on (and including) the fifth
	business day after that record date, less any discount determined by the Board
	4A.6 DRP Price (including any discount):	4A.7 DRP +securities +issue date
	AUD 1.62000	3/3/2022
personal	4A.8 Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
Yes	date?
		Yes
	4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
	No
	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?
	No
	4A.12 Link to a copy of the DRP plan rules
	https://bkilimited.com.au/investment/wp-content/uploads/2019/07/BKI-DRP-Rules-2019-07.pdf
	4A.13 Further information about the DRP
For

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

5 / 6