Pinnacle Investment Management : Update - Dividend/Distribution - PNI

About this update from Pinnacle Investment Management Group Limited

Notification of dividend / distribution Update Summary For personal use only Entity name PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED Security on which the Distribution will be paid PNI - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 15/3/2022 Reason for the Update Update to Part 2B - Currency Information Refer to below for full details of the announcement Notification of dividend / distribution 1 / 6 Notification of dividend / distribution Announcement Details only Part 1 - Entity and announcement details 1.1 Name of +Entity PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED 1.2 Registered Number Type Registration Number use ACN 100325184 1.3 ASX issuer code PNI 1.4 The announcement is Update/amendment to previous announcement personal 1.4a Reason for update to a previous announcement Update to Part 2B - Currency Information 1.4b Date of previous announcement(s) to this update 14/3/2022 1.5 Date of this announcement 15/3/2022 1.6 ASX +Security Code PNI 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 2 / 6 Notification of dividend / distribution 2A.4 +Record Date 4/3/2022 2A.5 Ex Date 3/3/2022 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 0.17500000 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 3 / 6 personal use only Notification of dividend / distribution 2B.2 Please provide a description of your currency arrangements Where a shareholder has nominated an Australian or New Zealand bank account for receipts of payments, payments will be made by direct credit in AUD or NZD as applicable. In the absence of any such nomination, payments will be made as follows: shareholders with a registered address in New Zealand will receive payment by direct credit in NZD (when they provide a New Zealand bank account); and all other shareholders will be paid in AUD. Payments in NZD referred to above will be converted from AUD prior to the dividend payment date. 2B.2a Other currency/currencies in which the dividend/distribution will be paid: Currency Payment currency equivalent amount per security NZD - New Zealand Dollar NZD 0.18555057 2B.2b Please provide the exchange rates used for non-primary currency payments AUD/NZD 1.060289 2B.2c If payment currency equivalent and exchange Estimated or Actual? rates not known, date for information to be released Actual 14/3/2022 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 Shareholders can elect to receive dividends in New Zealand currency. 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 Friday March 4, 2022 17:00:00 2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged Shareholders can either provide their bank details to the Company's share registry online or download a form to be lodged with the Company's share registry at https://www-au.computershare.com/Investor/#Home . Alternatively, the share registry can be contacted directly by calling 1300 552 270 (within Australia) or +61 3 9415 4000 (outside Australia). Part 3A - Ordinary dividend/distribution For 3A.1 Is the ordinary dividend/distribution estimated at this time? No 3A.1b Ordinary Dividend/distribution amount per security AUD 0.17500000 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.2 Is the ordinary dividend/distribution franked? Yes 3A.2a Is the ordinary dividend/distribution fully franked? Yes Notification of dividend / distribution 4 / 6 Notification of dividend / distribution 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit franked (%) 100.0000 % 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked only +security 0.0000 % AUD 0.17500000 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 use 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? personal 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 0.0000 % Friday March 11, 2022 17:00:00 4A.4 Period of calculation of reinvestment price Start Date End Date 7/3/2022 11/3/2022 4A.5 DRP price calculation methodology Volume weighted average price 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 9.51700 18/3/2022 4A.8 Will DRP +securities be a new issue? 4A.8a Do DRP +securities rank pari passu from +issue Yes date? For 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 Notification of dividend / distribution 5 / 6 This is an excerpt of the original content. To continue reading it, access the original document here .

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