Update Summary
Entity name
SOUTH32 LIMITED
Security on which the Distribution will be paid
S32 - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
25/9/2025
Reason for the Update
Update to Appendix 3A.1 released 28 August 2025 to advise the exchange rates and local currency conversion.
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
SOUTH32 LIMITED
Registered Number Type
ABN
84093732597
Registration Number
ASX issuer code
S32
The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Update to Appendix 3A.1 released 28 August 2025 to advise the exchange rates and local currency conversion.
b Date of previous announcement(s) to this update
28/8/2025
Date of this announcement
25/9/2025
ASX +Security Code
S32
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)
30/6/2025
2A.4 +Record Date
19/9/2025
2A.5 Ex Date
18/9/2025
2A.6 Payment Date
16/10/2025
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all dividends/distributions notified in this form
USD 0.02600000
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD 0.03925731
2A.9b If AUD equivalent not known, date for information to be released
25/9/2025
Estimated or Actual?
Actual
2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD
AUD 1.00
FX rate (in format AUD rate/primary currency rate) Primary Currency rate
USD 0.66229700
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 do not have a securities plan for dividends/distributions on this security
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
2B.2 Please provide a description of your currency arrangements
South32 shareholders who hold shares on the Australian register will be paid dividends by direct credit in Australian Dollars (AUD) and can elect to receive a different currency by providing valid New Zealand Dollars (NZD), Pound Sterling (GBP) or United States Dollars (USD) banking instructions. These instructions must be provided to Computershare no later than 7pm (AEDT) on the Record Date.
South32 shareholders who hold shares on the South African branch register will be paid dividends by direct credit in South African Rand (ZAR) and cannot elect to receive a different currency.
South32 UK Depositary Interest holders will be paid dividends by direct credit in Pound Sterling (GBP) and cannot elect to receive a different currency.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency Payment currency equivalent amount per security
AUD - Australian Dollar AUD 0.03925731
NZD - New Zealand Dollar NZD 0.04431302
GBP - Pound Sterling GBP 0.01916980
ZAR - Rand ZAR 0.45479120
2B.2b Please provide the exchange rates used for non-primary currency payments
Average rate realised by South32 on market during the period: ZAR - 8 September 2025 to 12 September 2025
AUD, NZD, GBP - 8 September 2025 to 24 September 2025
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released
25/9/2025
Estimated or Actual?
Actual
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
For shareholders on the Australian register - Australian Dollars (AUD), New Zealand Dollars (NZD), Pound Sterling (GBP) or United States Dollars (USD).
For shareholders on the South African branch register - no choice available (only South African Rand (ZAR) will be available).
For UK Depositary Interest Holders - no choice available (only Pound Sterling (GBP) will be available).
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 September 19, 2025 19:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged
For Australian holders - currency elections and direct credit details can be provided online at https://www.computershare.com.au/ investor or by calling Computershare Investor Services on 1800 019 953 or +61 3 9415 4169.
For South African holders - direct credit details can be provided by calling Computershare Investor Services on smart number +27 (0) 861 100 950.
For UK Depositary Interest holders - direct credit details can be provided online at https://www.investorcentre.co.uk
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated amount per +security
USD
3A.1b Ordinary Dividend/distribution amount per security
USD 0.02600000
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 franked
100.0000 %
3A.3a Applicable corporate tax rate for franking credit (%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
USD 0.02600000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount
USD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
USD 0.00000000
Part 5 - Further information
Please provide any further information applicable to this dividend/distribution
Additional information for inclusion in the Announcement Summary