COMPUTERSHARE LIMITED. — Notice of Dividend Amount 2020

Feb 11, 2020

Notification of dividend / distribution

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Announcement Summary

Entity name

COMPUTERSHARE LIMITED.

Security on which the Distribution will be paid

CPU - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Wednesday February 12, 2020

Distribution Amount

$ 0.23000000

Ex Date

Tuesday February 18, 2020

Record Date

Wednesday February 19, 2020

Payment Date

Thursday March 19, 2020

DRP election date

Thursday February 20, 2020 17:00:00

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

COMPUTERSHARE LIMITED.

1.2 Registered Number Type

Registration Number

ACN 005485825

1.3 ASX issuer code

CPU

1.4 The announcement is New announcement

1.5 Date of this announcement

Wednesday February 12, 2020

1.6 ASX +Security Code

CPU

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) Tuesday December 31, 2019

2A.4 +Record Date

Wednesday February 19, 2020

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2A.5 Ex Date

Tuesday February 18, 2020

2A.6 Payment Date

Thursday March 19, 2020

• 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

$ 0.23000000

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?

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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

2A.12 Does the +entity have tax component information apart from franking? Yes

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 $

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3A.1b Ordinary Dividend/distribution amount per security $ 0.23000000 3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked? Yes No 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit franked (%) 30.0000 % 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked +security 70.0000 % $ 0.06900000 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount $ 0.00000000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security $ 0.16100000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). Information about tax components will be provided on dividend statements sent to shareholders.

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	4A.3 DRP discount rate
notices to share registry under DRP	0.0000 %
Thursday February 20, 2020 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date	End Date
Monday February 24, 2020	Friday March 6, 2020
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 a date determined by the Board of Computershare and advised to the ASX.

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4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date $ Thursday March 19, 2020 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 https://www.computershare.com/corporate/Documents/DRPRules.pdf 4A.13 Further information about the DRP Further information is available on Computershare's website - http://www.computershare.com/corporate/investor-rel ations/financial-information/dividends 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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