Update Summary
Entity name
RIO TINTO LIMITED
Security on which the Distribution will be paid
RIO - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
13/4/2022
Reason for the Update
Update to Appendix 3A.1 released on 23 February 2022 to notify the currency exchange rate and amount - refer sections 2B.2a and 2B.2b
Refer to below for full details of the announcement
Announcement DetailsPart 1 - Entity and announcement details
1.1 Name of +Entity
RIO TINTO LIMITED
1.2 Registered Number Type ABN
1.3 ASX issuer code
RIO
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcementRegistration Number 96004458404
Update to Appendix 3A.1 released on 23 February 2022 to notify the currency exchange rate and amount - refer sections 2B.2a and 2B.2b
1.4b Date of previous announcement(s) to this update 23/2/2022
1.5 Date of this announcement 13/4/2022
1.6 ASX +Security Code RIO
ASX +Security Description ORDINARY FULLY PAID
Part 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
2A.4 +Record Date 11/3/2022
2A.5 Ex Date 10/3/2022
2A.6 Payment Date 21/4/2022
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 6.62840000
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?
Yes
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?
Yes
dividend/distribution Full DRP
2A.12 Does the +entity have tax component information apart from franking?
No
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand
banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
All dividends will be paid by direct credit. Where a securityholder has nominated an Australian or United
Kingdom financial institution account for receipt of payments, payment will be made by direct credit in AUD or GBP as applicable. Payments in GBP will be converted from AUD at the exchange rate applicable 5 business days prior to the dividend payment date and released to the ASX the following day.
Computershare Investor Services Pty Ltd, Rio Tinto Limited's share registry offers a currency election facility (Global Wire Facility) in a range of currencies. Securityholders may elect to receive their dividend in a currency of their choice via the Global Wire Facility. Terms and conditions of the Global Wire Facility can be accessed at:www.investorcentre.com/au
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency
GBP - Pound Sterling
Payment currency equivalent amount per security GBP 3.80470000
2B.2b Please provide the exchange rates used for non-primary currency payments
AUD/GBP 0.57400
Final dividend payment currency equivalent amount per security: GBP 3.3122
Special dividend payment currency equivalent amount per security: GBP 0.4925
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 13/4/2022
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
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 5.77040000
3A.2 Is the ordinary dividend/distribution franked?
3A.1a Ordinary dividend/distribution estimated amount per +security
AUD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
Yes
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 +security
AUD 5.77040000
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 3B - Special dividend/distribution
3A.5 Percentage amount of dividend which is unfranked 0.0000 %
3B.1 Is the special dividend/distribution estimated at this 3B.1a Special dividend/distribution estimated amounttime?
No
3B.1b Special dividend/distribution amount per +security AUD 0.85800000
3B.2 Is special dividend/distribution franked?
Yes
3B.3 Percentage of special dividend/distribution that is franked 100.0000 %
per +security AUD
3B.2a Is the special dividend/distribution fully franked?
Yes
3B.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3B.4 Special dividend/distribution franked amount per +security
AUD 0.85800000
3B.5 Percentage of special dividend/distribution that is unfranked 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
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 | |
0.0000 % | |
Tuesday March 29, 2022 17:00:00 | |
4A.4 Period of calculation of reinvestment price | |
Notification of dividend / distribution | 5 / 6 |
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Rio Tinto Ltd. published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 22:54:01 UTC.