Notification of dividend / distribution

Announcement Summary

Entity name

ORORA LIMITED

Security on which the Distribution will be paid

ORA - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

16/2/2023

Distribution Amount

AUD 0.08500000

Ex Date

1/3/2023

Record Date

2/3/2023

Payment Date

12/4/2023

DRP election date

Friday March 3, 2023 16:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

1 / 5

Notification of dividend / distribution

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

ORORA LIMITED

1.2 Registered Number Type

Registration Number

ABN

55004275165

1.3 ASX issuer code

ORA

  1. The announcement is New announcement
  2. Date of this announcement

16/2/2023

1.6 ASX +Security Code

ORA

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)

31/12/2022

2A.4 +Record Date

2/3/2023

2A.5 Ex Date

1/3/2023

Notification of dividend / distribution

2 / 5

Notification of dividend / distribution

2A.6 Payment Date

12/4/2023

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.

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 0.08500000

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? No

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 this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

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 0.08500000

3A.2 Is the ordinary dividend/distribution franked? No

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

Notification of dividend / distribution

3 / 5

Notification of dividend / distribution

3A.3 Percentage of ordinary dividend/distribution that is franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.00000000

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 0.08500000

Part 4A - +Dividend reinvestment plan (DRP)

3A.5 Percentage amount of dividend which is unfranked

100.0000 %

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 notices to share registry under DRP

Friday March 3, 2023 16:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

14/3/2023

27/3/2023

4A.5 DRP price calculation methodology

The issue price will be calculated based on the arithmetic average of the weighted average market price for the ten ASX trading days from 14 March to 27 March 2023 inclusive

4A.6

DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD

0.00000

12/4/2023

4A.8 Will DRP +securities be a new issue? No

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

Eligibility to participate as outlined in Rule 3 of the DRP rules

Notification of dividend / distribution

4 / 5

Notification of dividend / distribution

4A.12 Link to a copy of the DRP plan rules

https://www.ororagroup.com/investors/orora-dividend-and-drp-information

4A.13 Further information about the DRP

Part 5 - Further information

  1. Please provide any further information applicable to this dividend/distribution
  2. Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

5 / 5

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Orora Ltd. published this content on 16 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2023 22:18:17 UTC.