24 Nov

Dividend/Distribution - TWR

Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name TOWER LIMITED Security on which the Distribution will be paid TWR - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement Date of this announcement 24/11/2021 Distribution Amount NZD 0.02500000 Ex Date 18/1/2022 Record Date 19/1/2022 Payment Date 2/2/2022 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 TOWER LIMITED 1.2 Registered Number Type ARBN Registration Number 645941028 1.3 ASX issuer code TWR 1.4 The announcement is 1.5 Date of this announcement 24/11/2021 1.6 ASX +Security Code TWR ASX +Security Description ORDINARY FULLY PAID FOREIGN EXEMPT NZX Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 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) 30/9/2021 2A.4 +Record Date 19/1/2022 2A.5 Ex Date 18/1/2022 Ordinary New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 5 2A.6 Payment Date 2/2/2022 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 +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") NZD - New Zealand Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form NZD 0.02500000 2A.9a AUD equivalent to total dividend/distribution amount per +security AUD 2A.9b If AUD equivalent not known, date for information to be released 24/1/2022 Estimated or Actual? 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.12 Does the +entity have tax component information apart from franking? 2A.13 Withholding tax rate applicable to the dividend/distribution (%) 15.000000 % 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 and/or USD to residents of the U.S.A.). Yes No We do not have a securities plan for dividends/distributions on this security Yes Actual No Notification of dividend / distribution Notification of dividend / distribution 4 / 5 2B.2 Please provide a description of your currency arrangements Payment to shareholders on the Australian register will be calculated on the AUD/NZD foreign exchange rate 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security AUD - Australian Dollar AUD 2B.2b Please provide the exchange rates used for non-primary currency payments 2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 24/1/2022 Estimated or Actual? 2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements? 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 NZD 3A.1b Ordinary Dividend/distribution amount per security NZD 0.02500000 3A.2 Is the ordinary dividend/distribution franked? 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security NZD 0.00000000 3A.5 Percentage amount of dividend which is unfranked 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount NZD 0.02500000 No No No Actual Notification of dividend / distribution Notification of dividend / distribution 5 / 5 Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution 3F.1 Is a supplementary dividend/distribution payable? 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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