Notification of dividend / distribution
Update Summary
Entity name
For personal use only
GOLD ROAD RESOURCES LIMITED
Security on which the Distribution will be paid
GOR - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
26/4/2022
Reason for the Update
The New Zealand dollar denominated dividend amount per share was incorrectly stated.
Refer to below for full details of the announcement
Notification of dividend / distribution
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Notification of dividend / distributionAnnouncement Details
For personal use only
Part 1 - Entity and announcement details
1.1 Name of +Entity
GOLD ROAD RESOURCES LIMITED
1.2 Registered Number Type
ABN
1.3 ASX issuer code
GOR
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcementRegistration Number 13109289527
The New Zealand dollar denominated dividend amount per share was incorrectly stated.
1.4b Date of previous announcement(s) to this update 22/4/2022
1.5 Date of this announcement 26/4/2022
1.6 ASX +Security Code GOR
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) 31/12/2021
2A.4 +Record Date
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Notification of dividend / distribution
2A.4 +Record Date 4/4/2022
2A.5 Ex Date
1/4/2022
For personal use only
2A.6 Payment Date
5/5/2022
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 0.00500000
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 and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
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Notification of dividend / distribution
2B.2 Please provide a description of your currency arrangements
GOR will pay in two currencies, Australian dollars (AUD) and New Zealand dollars (NZD). Payment will be made in Australian dollars (AUD) for all shareholders, except for those shareholders with a registered address in New Zealand and who elect by the Record Date to have their payment made into a New Zealand bank account, where payment will made in New Zealand dollars (NZD).
For personal use only
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency
NZD - New Zealand Dollar
2B.2b Please provide the exchange rates used for non-primary currency payments AUD/NZD: 1.075437
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 8/4/2022
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
Please refer to the information in 2B.2
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Monday April 4, 2022 19:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged Shareholders can update their bank account and other personal details online athttps://www.computershare.com.au/easyupdate/GOR
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 0.00500000
3A.2 Is the ordinary dividend/distribution franked?
Payment currency equivalent amount per security NZD 0.00537718
Estimated or Actual?
Actual
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 %
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Notification of dividend / distribution
3A.4 Ordinary dividend/distribution franked amount per +security
AUD 0.00500000
For personal use only
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?
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 | |
2.5000 % | |
Tuesday April 5, 2022 19:00:00 | |
4A.4 Period of calculation of reinvestment price | |
Start Date | End Date |
6/4/2022 | 21/4/2022 |
4A.5 DRP price calculation methodology |
A volume weighted average price calculation determined over 10 trading days, from 6 April 2022 to 21 April 2022 (inclusive) in accordance with the DRP plan rules.
4A.6 DRP Price (including any discount):
AUD 1.57200
4A.8 Will DRP +securities be a new issue?
4A.7 DRP +securities +issue date 5/5/2022
Yes
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?
Yes
4A.11a Conditions for DRP participation
The Board have determined in accordance with the DRP plan rules that participation is not open to a holder whose registered address is in a country other than Australia and New Zealand.
Notification of dividend / distribution
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Gold Road Resources Limited published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 04:29:07 UTC.