All Registry communications to:
Computershare Investor Services Pty Limited
Level 1, 200 Mary Street
Brisbane QLD 4000
GPO Box 2975
Melbourne VIC 3001
(Within Australia) 1300 850 505
(Outside Australia) +61 (0)3 9415 4000
ASX Code: CKF
Dividend Reinvestment Plan
The DRP provides shareholders with a registered address in Australia and New Zealand (Eligible Shareholders) to reinvest all or part of their dividends into additional fully paid Collins Foods shares.
The DRP will be in operation for any full year dividend that may be declared for the 2022 financial year. Eligible Shareholders that wish to participate in the DRP must elect to do so by making an election online at www.computershare.com.au/easyupdate/CKF by no later than 5.00pm AEST on Tuesday, 12 July 2022.
In accordance with the DRP rules, the Board has determined that DRP shares will be allocated at the average of the daily volume weighted average price of shares trade on ASX during the 10 trading days commencing on Wednesday, 13 July 2022 (the second trading day after the record date to determine entitlements to that dividend) and ending on Tuesday, 26 July 2022, with no discount.
Under the DRP, Eligible Shareholders may elect to reinvest all or part of their dividend payments into additional fully paid Collins Foods shares. No brokerage, commission or other transaction costs will be payable by shareholders on the shares allocated under the DRP. Shareholders may participate with all or part of their shareholding.
Shares allocated under the DRP will rank equally with existing fully paid shares on issue. Statements will be provided for each dividend the DRP applies to.
Participation elections received after the nominated deadline will apply for future dividend payments. Once a shareholder elects to participate, the DRP will continue to apply for future dividend payments unless an Eligible Shareholder advises otherwise or unless the DRP is suspended or terminated by the Board in its absolute discretion.
Collins Foods recommends that you seek your own independent financial and taxation advice about the consequences of your participation in the DRP.
The timetable applicable to the DRP on a declaration that may be made for the full year ended 1 May 2022 appears below:
|Dividend announcement||Tuesday, 28 June 2022|
|Dividend record date||Monday, 11 July 2022|
|DRP election date||Tuesday, 12 July 2022|
|Final Dividend DRP Pricing Period||Wednesday, 13 July 2022 to
Tuesday, 26 July 2022
|Dividend payment date||Monday, 1 August 2022|
|DRP issue date||Monday, 1 August 2022|
|Interim dividend announcement||Tuesday, 29 November 2022|
|DRP election date||Wednesday, 7 December 2022|
|Interim Dividend DRP Pricing Period||Thursday, 8 December 2022 to
Wednesday, 21 December 2022
|DRP issue date||Thursday, 29 December 2022|
A list of frequently asked questions relating to dividend reinvestment plans has been included at the front of the full terms and conditions of the DRP which may be accessed below.