Notification of dividend / distribution

Update Summary

For personal use only

Entity name

PLATINUM CAPITAL LIMITED

Security on which the Distribution will be paid

PMC - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

8/3/2022

Reason for the Update

Announcement of NZD exchange rate (section 2B.2a and 2B.2b).

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only

Part 1 - Entity and announcement details

1.1 Name of +Entity

PLATINUM CAPITAL LIMITED

1.2 Registered Number Type

Registration Number

use

ABN

51063975431

1.3 ASX issuer code

PMC

1.4 The announcement is

Update/amendment to previous announcement

personal

1.4a Reason for update to a previous announcement

Announcement of NZD exchange rate (section 2B.2a and 2B.2b).

1.4b Date of previous announcement(s) to this update

3/3/2022

1.5 Date of this announcement

8/3/2022

1.6 ASX +Security Code

PMC

ASX +Security Description

For

ORDINARY FULLY PAID

Pa t 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

Notification of dividend / distribution

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Notification of dividend / distribution

2A.4

+Record Date

25/2/2022

2A.5

Ex Date

24/2/2022

only

2A.6 Payment Date

18/3/2022

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

use

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

personal

2A.9 Total dividend/distribution payment amount per

+security (in primary currency) for all

dividends/distributions notified in this form

AUD 0.03000000

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?

dividend/distribution

Yes

Full DRP

For

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

Notification of dividend / distribution

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Notification of dividend / distribution

2B.2 Please provide a description of your currency arrangements

New Zealand shareholders can nominate a New Zealand dollar account (prior to record date) for the payment in New Zealand dollars and the dividend entitlement is converted at spot rate.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

only

Currency

Payment currency equivalent amount per security

NZD - New Zealand Dollar

NZD 0.03220290

2B.2b Please provide the exchange rates used for non-primary currency payments

1.073430

2B.2c If payment currency equivalent and exchange

Estimated or Actual?

use

rates not known, date for information to be released

Actual

8/3/2022

2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the

default arrangements?

personal

No

P rt 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at

3A.1a Ordinary dividend/distribution estimated amount

this time?

per +security

No

AUD

3A.1b Ordinary Dividend/distribution amount per

security

AUD 0.03000000

3A.2 Is the ordinary dividend/distribution franked?

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

(%)

For

100.0000 %

30.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

+security

0.0000 %

AUD 0.03000000

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

Notification of dividend / distribution

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Notification of dividend / distribution

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 notices to share registry under DRP

Monday February 28, 2022 17:00:00

4A.4 Period of calculation of reinvestment price

Start Date

4A.3 DRP discount rate

0.0000 %

End Date

For personal use only

24/2/2022

2/3/2022

4A.5 DRP price calculation methodology

The issue price is the prevailing stock market price, calculated as volume-weighted average price over the five business days subsequent to the date on which the Company shares cease to trade cum-dividend.

4A.6

DRP Price (including any discount):

4A.7 DRP +securities +issue date

AUD 1.46448

18/3/2022

4A.8

Will DRP +securities be a new issue?

4A.8a Do DRP +securities rank pari passu from +issue

Yes

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

Shareholders can participate if address on the register of shareholders is in Australia or New Zealand. In certain circumstances, the PMC Board may allow participation by persons that reside outside of Australia and New Zealand.

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

www.platinum.com.au/Our-Products/All-Products/Platinum-Capital-Limited

4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

Notification of dividend / distribution

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Platinum Capital Limited published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 04:30:03 UTC.