MCPHERSON'S LIMITED — Notice of Dividend Amount 2021

Aug 17, 2021

Notification of dividend / distribution

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Update Summary

Entity name

MCPHERSON'S LIMITED

Security on which the Distribution will be paid

MCP - ORDINARY FULLY PAID

Announcement Type

Update to previous announcement

Date of this announcement

18/8/2021

Reason for the Update

To correctly state the final dividend amount as being 1.5 cents per ordinary share.

Additional Information

None.

Refer to below for full details of the announcement

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

MCPHERSON'S LIMITED

1.2 Registered Number Type Registration Number ABN 98004068419

1.3 ASX issuer code

MCP

1.4 The announcement is

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Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

To correctly state the final dividend amount as being 1.5 cents per ordinary share.

1.4b Date of previous announcement(s) to this update

18/8/2021

1.5 Date of this announcement

18/8/2021

1.6 ASX +Security Code

MCP

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) 30/6/2021

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2A.4 +Record Date

6/9/2021

2A.5 Ex Date

3/9/2021

2A.6 Payment Date

23/9/2021

• 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 0.01500000

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?

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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 this dividend/distribution? No

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.).

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No

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2B.2 Please provide a description of your currency arrangements

The option of receiving dividends in New Zealand Dollars (NZD) via direct credit is now available to securityholders, in addition to dividends being paid in Australian Dollars (AUD).

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 0.01500000
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	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 0.01500000
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 N/A

5.2 Additional information for inclusion in the Announcement Summary

None.

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