Vita : Dividend / Distribution

Announcement Summary

Entity name

VITA GROUP LIMITED

Security on which the Distribution will be paid

VTG - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

26/4/2022

Distribution Amount AUD 0.13300000

Ex Date 5/5/2022

Record Date

6/5/2022

Payment Date

10/5/2022

DRP election date

Monday May 9, 2022 17:00:00

Refer to below for full details of the announcement

Announcement DetailsPart 1 - Entity and announcement details

1.1 Name of +Entity

VITA GROUP LIMITED

1.2 Registered Number Type

ACN

1.3 ASX issuer code

VTG

1.4 The announcement isNew announcement

1.5 Date of this announcement 26/4/2022

1.6 ASX +Security Code VTG

ASX +Security Description ORDINARY FULLY PAID

Part 2A - All dividends/distributions basic details

• 2A.1 Type of dividend/distribution

  Registration Number 113178519

  Special

• 2A.2 The Dividend/distribution: does not relate to a specific period within the financial year in which it was paid

2A.4 +Record Date 6/5/2022

2A.5 Ex Date 5/5/2022

2A.6 Payment Date

10/5/2022

• 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 0.13300000

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

Yes

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

No

Part 3B - Special dividend/distribution

dividend/distribution Full DRP

3B.1 Is the special dividend/distribution estimated at this 3B.1a Special dividend/distribution estimated amounttime?

No

3B.1b Special dividend/distribution amount per +security AUD 0.13300000

• 3B.2 Is special dividend/distribution franked?

  per +security AUD

  3B.2a Is the special dividend/distribution fully franked?

  Yes

  Yes

• 3B.3 Percentage of special dividend/distribution that is

3B.3a Applicable corporate tax rate for franking credit

3B.3 Percentage of special dividend/distribution that is

franked 100.0000 %

3B.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3B.4 Special dividend/distribution franked amount per +security

AUD 0.13300000

3B.5 Percentage of special dividend/distribution that is unfranked 0.0000 %

3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3B.7 Special 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)

Shares under the DRP are issued at a discount of 7.5 per cent to the VWAP for shares traded on market (as defined in ASX Rules) in the 10 business day period 21 April 2022 to 5 May 2022

4A.6 DRP Price (including any discount):

AUD

4A.7 DRP +securities +issue date 10/5/2022

4A.8 Will DRP +securities be a new issue?

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?

  No

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

See ASX Announcement of 26 April 2022

4A.13 Further information about the DRP

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution See ASX Announcement of 26 April 2022

5.2 Additional information for inclusion in the Announcement Summary