VanEck Investments Limited ABN 22 146 596 116, AFSL 416755 Level 47, Suite 2, 25 Martin Place Sydney NSW 2000 www.vaneck.com.au VanEck Investments Limited is a member of the VanEck group headquartered in New York , United States 2 4 November 2021 ASX Limited Market Announcements Office DIVIDENDS ANNOUNCEMENT – INDICATIVE TIMETABLE [FOR RELEASE UNDER EACH ASX CODE LISTED BELOW] VanEck Investments Limited announce s the indicative timetable that applies to the following VanEck exchange traded fund s : C ode Fund EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund) FLOT VanEck Australian Floating Rate ETF GCAP VanEck Bentham Global Capital Securities Active ETF (Managed Fund) MVB VanEck Australian Banks ETF SUBD VanEck Australian Subordinated Debt ETF The indicative timetable applying to the f und s is as follows: Event Date Announcement of actual (final) dividends Tuesday , 30 November 2021 Ex date Wednesday , 1 December 2021 Record date Thursday , 2 December 2021 Payment date (indicative) Thursday , 1 6 December 2021 The last day for buying units in the f und s on ASX to be entitled to the dividend is by close of trading Tuesday 30 November 202 1 . A dividend reinvestment plan ( DRP ) is in operation. The DRP price per f und unit will be announced on or around Wednesday 1 December 2021 . The DRP price will be the net asset value per f und unit calculated after close of trading on Tuesday 30 November 2021 less the actual dividend amount per f und unit. The withholding tax components of the dividend amount and other details will be separately announced on or around Wednesd ay 8 December 2021. The p ayment d ate is indicative. Investors are to ensure that the correct bank account details have been provided to the Registrar, prior to the r ecord d ate. Dividend advice statements are no longer printed and posted. Dividend details are avail able online at the Registrar’s investor c entre https://investorcentre.linkmarketservices.com.au/Login/Login . Investors are encouraged to register at the investor c entre, which in addition to providing dividend details, will make managing their investments easier. For more information : ? Call 1300 68 38 37 ? Go to vaneck.com.au IMPORTANT NOTICE : Issued by VanEck Investm ents Limited ABN 22 146 596 116 AFSL 416755 (‘VanEck’). VanEck is the responsible entity and product issuer of a range of VanEck exchange traded funds (‘Funds’). This information contains general information only about financial products and is not persona l advice. It does not take into account any person’s individual objectives, financial situation or needs. Before making an investment decision in relation to a VanEck Fund , you should read the relevant PDS available at www.vaneck.com.au or by calling 1300 68 38 37 and with the assistance of a financial adviser consider if it is appropriate for your circumstances. The Target Market Determinations are available at www.vaneck.com.au . No member of the VanEck group of companies gives any guarantee or assurance as to the repayment of capital, the performance, or any particular rate of return of any VanEck Fund . Past performance is not a reliable ind icator of future performance.
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