VENTIA SERVICES GROUP LIMITED — Notice of Dividend Amount 2022

Feb 22, 2022

Notification of dividend / distribution

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Update Summary Entity name VENTIA SERVICES GROUP LIMITED Security on which the Distribution will be paid VNT - ORDINARY FULLY PAID Announcement Type Update to previous announcement Date of this announcement 23/2/2022 Reason for the Update Update the dividend/distribution amount to correct the position of the decimal place.

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

VENTIA SERVICES GROUP LIMITED

1.2 Registered Number Type Registration Number ABN 53603253541

1.3 ASX issuer code

VNT

1.4 The announcement is

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Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Update the dividend/distribution amount to correct the position of the decimal place.

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

23/2/2022

1.5 Date of this announcement

23/2/2022

1.6 ASX +Security Code

VNT

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 twelve months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2021

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2A.4 +Record Date

1/3/2022

2A.5 Ex Date

28/2/2022

2A.6 Payment Date

6/4/2022

• 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 0.01470000

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.).

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Yes

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

NZD for residents of New Zealand only

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2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency Payment currency equivalent amount per security
NZD - New Zealand Dollar NZD
2B.2b Please provide the exchange rates used for non-primary currency payments
Prevailing exchange rate on payment date
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	2B.2c If payment currency equivalent and exchange	Estimated or Actual?
	rates not known, date for information to be released	Actual
	6/4/2022
	2B.3 Can the securityholder choose to receive a currency	different to the currency they would receive under the
	default arrangements?
	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 0.01470000
	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 0.01470000

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

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Part 5 - Further information

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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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