Bki Investment : Update – Dividend/Distribution – BKI

Notification of dividend / distribution

Update Summary

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

Monday August 14, 2017

Reason for the Update

Pricing confirmed for Dividend Reinvestment Plan

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1. Name of +Entity

   BKI INVESTMENT COMPANY LIMITED

   Registration Number

   23106719868

2. Registered Number Type

   ABN

3. ASX issuer code

   BKI

4. The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Pricing confirmed for Dividend Reinvestment Plan

1. b Date of previous announcement(s) to this update

   Tuesday July 18, 2017

2. Date of this announcement

   Monday August 14, 2017

3. ASX +Security Code

BKI

ASX +Security Description

ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

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)

Friday June 30, 2017

2A.4 +Record Date

Monday August 7, 2017

2A.5 Ex Date

Friday August 4, 2017

2A.6 Payment Date

Wednesday August 23, 2017

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

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 0.03700000

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 this dividend/distribution?

Yes

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 this time?

No

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

AUD 0.03700000

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

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.03700000

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 4A - +Dividend reinvestment plan (DRP)

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

Full DRP

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

AUD

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

Yes

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

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

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 notices to share registry under DRP

Tuesday August 8, 2017 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

Tuesday August 8, 2017

4A.3 DRP discount rate

0.0000 %

End Date

Monday August 14, 2017

4A.5 DRP price calculation methodology

arithmetic average (rounded to nearest cent) of the daily volume weighted average market price of shares sold during the five trading day period starting on (and including) the first business day after the Record Date in respect of the relevant dividend and ending on the fifth business day after that Record Date

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

AUD 1.64000

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

Yes

4A.7 DRP +securities +issue date

Wednesday August 23, 2017

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?

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

http://bkilimited.com.au/dividend-reinvestment-plan/

4A.13 Further information about the DRP

Part 5 - Further information

1. Please provide any further information applicable to this dividend/distribution

2. Additional information for inclusion in the Announcement Summary