COMPUTERSHARE LIMITED. — Notice of Dividend Amount 2016

Mar 10, 2016

Notification of dividend / distribution

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Notification of dividend / distribution

Update Summary

Entity name COMPUTERSHARE LIMITED.

Security on which the Distribution will be paid CPU - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement Friday March 11, 2016 Reason for the Update Confirmation of DRP Price of AUD 9.25 under section 4A.6

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

COMPUTERSHARE LIMITED. 1.2 Registered Number Type ACN 005485825 1.3 ASX issuer code CPU

Registration Number

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Confirmation of DRP Price of AUD 9.25 under section 4A.6

1.4b Date of previous announcement(s) to this update Wednesday February 10, 2016 1.5 Date of this announcement Friday March 11, 2016 1.6 ASX +Security Code CPU

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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, 2015

2A.4 +Record Date

Monday February 22, 2016

2A.5 Ex Date

Thursday February 18, 2016

2A.6 Payment Date

Wednesday March 16, 2016

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.

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 0.16000000

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)

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2A.11a If the +entity has a DRP, is the DRP 2A.11a(i) DRP Status in respect of this applicable to this dividend/distribution? dividend/distribution Yes Full DRP

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 3A.1a Ordinary dividend/distribution estimated estimated at this time? amount per +security No AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.16000000 3A.2 Is the ordinary dividend/distribution 3A.2a Is the ordinary dividend/distribution fully franked? 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 AUD 0.16000000

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 AUD 0.00000000

3A.7 Ordinary 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)

4A.2 Last date and time for lodgement of

election notices to share registry under DRP Tuesday February 23, 2016 17:00:00

4A.3 DRP discount rate

0.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

End Date

Thursday February 25, 2016 Wednesday March 9, 2016

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4A.5 DRP price calculation methodology

The DRP price is equal to the arithmetic average of the daily volume weighted average market price (rounded to the nearest cent) of all Shares sold through a Normal Trade on the ASX automated trading system during the ten Trading Day period commencing on the third Trading Day following the relevant Record Date.

4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 9.25000 Wednesday March 16, 2016

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

No

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? Yes

4A.11a Conditions for DRP participation

Eligibility requirements are set out in the DRP Rules. Refer to link below.

4A.12 Link to a copy of the DRP plan rules http://www.computershare.com/au/about/ir/Pages/Dividend-Reinvestment-Plan.aspx 4A.13 Further information about the DRP

Further information is available on Computershare's website - http://www.computershare.com/au/about/ir/Pages/Dividend-Reinvestment-Plan.aspx

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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