23 Nov

Update - Dividend/Distribution - NAC

Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Update Summary Entity name NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Security on which the Distribution will be paid NAC - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 23/11/2021 Reason for the Update Update to parts 4A.5 and 4A.6, DRP calculation methodology and price. Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 5 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity NAOS EX-50 OPPORTUNITIES COMPANY LIMITED 1.2 Registered Number Type ABN Registration Number 49169448837 1.3 ASX issuer code NAC 1.4 The announcement is 1.4a Reason for update to a previous announcement Update to parts 4A.5 and 4A.6, DRP calculation methodology and price. 1.4b Date of previous announcement(s) to this update 20/10/2021 1.5 Date of this announcement 23/11/2021 1.6 ASX +Security Code NAC ASX +Security Description ORDINARY FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of one quarter 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/9/2021 2A.4 +Record Date Ordinary Update/amendment to previous announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 5 2A.4 +Record Date 11/11/2021 2A.5 Ex Date 10/11/2021 2A.6 Payment Date 30/11/2021 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. 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 0.01600000 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? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD No No Yes We have a Dividend/Distribution Reinvestment Plan (DRP) No No Notification of dividend / distribution Notification of dividend / distribution 4 / 5 3A.1b Ordinary Dividend/distribution amount per security AUD 0.01600000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 % 3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.01600000 3A.5 Percentage amount of dividend which is unfranked 0.0000 % 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) 4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? 4A.2 Last date and time for lodgement of election notices to share registry under DRP Friday November 12, 2021 17:00:00 4A.3 DRP discount rate % 4A.4 Period of calculation of reinvestment price Start Date 11/11/2021 End Date 16/11/2021 4A.5 DRP price calculation methodology DRP shares were acquired on-market as the share price was trading below NTA. 4A.6 DRP Price (including any discount): AUD 1.21520 4A.7 DRP +securities +issue date 4A.8 Will DRP +securities be a new issue? 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No No No Do not participate in DRP (i.e. cash payment) Yes Yes Notification of dividend / distribution Notification of dividend / distribution 5 / 5 4A.11 Are there any other conditions applying to DRP participation? 4A.12 Link to a copy of the DRP plan rules https://www.asx.com.au/asxpdf/20170123/pdf/43fgtspc7q6y81.pdf 4A.13 Further information about the DRP 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 No
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