Dividend/Distribution - BGP

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval

only

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")

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 0.18235294

2A.9a AUD equivalent to total dividend/distribution

useamount per +security

personal

AUD

2A.9b If AUD equivalent not known, date for information

Estimated or Actual?

to be released

Actual

31/3/2022

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 do not have a securities plan for

dividends/distributions on this security

2A.12 Does the +entity have tax component information

apart from franking?

For

Yes

2A.13 Withholding tax rate applicable to the dividend/distribution (%)

15.000000 %

Part 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

NZD

Notification of dividend / distribution

3 / 6

only

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

franked

0.0000 %

3A.4 Ordinary dividend/distribution franked amount per

3A.5 Percentage amount of dividend which is unfranked

+security

100.0000 %

NZD 0.00000000

3A.6 Ordinary dividend/distribution unfranked amount

per +security excluding conduit foreign income amount

NZD 0.15500000

usePart 3E - Other - distribution components / tax

personal

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url).

N/A

3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for

further information)

Field Name

AIIR Specification Reference

Value

Estimated/Actual

Interest

9.79

Unfranked dividends not

declared to be conduit foreign

9.80

income

Unfranked dividends declared

9.81

to be conduit foreign income

For

Assessable foreign source

9.91

income

Tax-free amounts

9.96

Tax-deferred amounts

9.97

Managed investment trust

9.105

fund payments

Franked distributions from

9.120

trusts

Gross cash distribution

9.121

Notification of dividend / distribution

4 / 6

Interest exempt from

9.122

withholding

Capital Gains discount

9.124

method Non-Taxable

Australian property

only

Capital gains other

9.126

NCMI

Non-Taxable Australian

property

Other income

9.130

use

Royalties

9.135

Excluded from NCMI

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

personal

3F.1 Is a supplementary dividend/distribution payable?

Yes

3F.2 Is the supplementary dividend/distribution

estimated at this time?

No

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.02735294

3F.3 Is the Supplementary dividend/distribution franked?

No

3F.4 Percentage of Supplementary dividend/distribution

3F.4a Applicable corporate tax rate for franking credit

that is franked

(%)

0.0000 %

%

3F.5 Supplementary dividend/distribution franked

3F.6 Percentage of Supplementary dividend/distribution

amount per +security

that is unfranked

For

NZD 0.00000000

100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.02735294

Notification of dividend / distribution

5 / 6