CODAN LIMITED — Regulatory Filings 2021

Feb 17, 2021

Notification of dividend / distribution

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Announcement Summary

Entity name

CODAN LIMITED

Security on which the Distribution will be paid

CDA - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Thursday February 18, 2021

Distribution Amount

AUD 0.10500000

Ex Date

Wednesday February 24, 2021

Record Date

Thursday February 25, 2021

Payment Date

Thursday March 11, 2021

Refer to below for full details of the announcement

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

CODAN LIMITED

1.2 Registered Number Type

Registration Number

ACN 007590605

1.3 ASX issuer code

CDA

1.4 The announcement is New announcement

1.5 Date of this announcement

Thursday February 18, 2021

1.6 ASX +Security Code

CDA

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) Thursday December 31, 2020

2A.4 +Record Date

Thursday February 25, 2021

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2A.5 Ex Date

Wednesday February 24, 2021

2A.6 Payment Date

Thursday March 11, 2021

• 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

• Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

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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 0.10500000

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? No

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 AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.10500000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes Yes

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	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
	+security	0.0000 %
	AUD 0.10500000
	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
Part	5 - Further information
	5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary

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