FY22 Interim Dividend – Key dates and informa...
AIM and Media Release
28 February 2022
BASE RESOURCES LIMITED
FY22 Interim Dividend – Key dates and information
African mineral sands producer, Base Resources Limited (ASX & AIM: BSE) (Base Resources) provides the following information about the interim dividend of AUD 3.0 cents per share, unfranked (FY22 Interim Dividend) announced today.
Key dates
The key dates for the FY22 Interim Dividend are as follows:
| Event | Date |
| Ex-date | Friday, 11 March 2022 |
| Record date Date of exchange rate used for conversion to GBP |
Monday, 14 March 2022 |
| Announcement of exchange rate and dividend amount in GBP | Wednesday, 16 March 2022 |
| Payment date | Thursday, 31 March 2022 |
Payment currency and method
The FY22 Interim Dividend has been determined in Australian dollars, but will be paid to depositary interest holders in British pounds sterling. As previously notified, Base Resources no longer offers cheque as a payment method. Accordingly, the FY22 Interim Dividend will be paid by direct credit only. See below for details about how depositary interest holders may provide or update their banking details.
The FY22 Interim Dividend will be converted to British pounds sterling based on the AUD/GBP exchange rate on the record date (Monday, 14 March 2022).
Conduit foreign income
The FY22 Interim Dividend will be wholly paid from conduit foreign income. Non-Australian resident depositary interest holders will therefore not be subject to any Australian dividend withholding tax on the FY22 Interim Dividend.
Depositary interest holder banking and tax information
Dividend payments will be made, and any required withholdings by Base Resources in respect of taxes will be determined, based on applicable information provided to the depositary interest holder trustee, Computershare. To provide or update your banking details and ensure your other information is up to date, depositary interest holders should visit www.investorcentre.co.uk and register an account or login to an existing account in respect of their holding by 5.00 pm (London time) on Monday, 14 March 2022.
Depositary interest holders may also provide or update their banking details by completing a Dividend Mandate Form and returning that form to Computershare. Dividend Mandate Forms can be obtained by contacting Computershare:
- by phone on +44 (0)370 707 4040 between 8.30 am and 5.30 pm (London time) Monday to Friday (excluding public holidays); or
- by email at WebCorres@computershare.co.uk.
Dividend Mandate Forms should be returned to Computershare by post to:
Computershare Investor Services PLC
The Pavilions, Bridgwater Road
Bristol, BS99 6ZZ
United Kingdom
ENDS.
For further information contact:
| James Fuller, Manager Communications and Investor Relations | UK Media Relations |
| Base Resources | Tavistock Communications |
| Tel: +61 (8) 9413 7426 | Jos Simson and Gareth Tredway |
| Mobile: +61 (0) 488 093 763 | Tel: +44 (0) 207 920 3150 |
| Email: jfuller@baseresources.com.au |
About Base Resources
Base Resources is an Australian based, African focused, mineral sands producer and developer with a track record of project delivery and operational performance. The company operates the established Kwale Operations in Kenya and is developing the Toliara Project in Madagascar. Base Resources is an ASX and AIM listed company. Further details about Base Resources are available at www.baseresources.com.au
PRINCIPAL & REGISTERED OFFICE
Level 3, 46 Colin Street
West Perth, Western Australia, 6005
Email: info@baseresources.com.au
Phone: +61 (0)8 9413 7400
Fax: +61 (0)8 9322 8912
NOMINATED ADVISOR
RFC Ambrian Limited
Stephen Allen
Phone: +61 (0)8 9480 2500
JOINT BROKER
Berenberg
Matthew Armitt / Detlir Elezi
Phone: +44 20 3207 7800
JOINT BROKER
Canaccord Genuity
Raj Khatri / James Asensio / Patrick Dolaghan
Phone: +44 20 7523 8000
Latest directors dealings
- 6 hours ago ASOS
- 6 hours ago MJ Gleeson
- 7 hours ago Rolls-Royce Holdings
- 7 hours ago Crest Nicholson Holdings
- 8 hours ago Naked Wines