Special Dividend – Payment Instructions

Asiamet Resources Limited

14 September 2026

 

14 September 2026

Asiamet Resources Limited

("Asiamet" or the "Company")

Special Dividend - Shareholder Payment Instructions

Further to the Company's recent announcement on 9 September 2026 of the special dividend, Asiamet provides the following information to assist shareholders in relation to receipt of the dividend.

Shareholders holding shares through a broker or nominee:

Shareholders who hold their shares through a broker, investment platform or other nominee do not need to complete the Dividend Mandate Form issued by Computershare Investor Services (Jersey) Limited ("Computershare").

The dividend will be paid through the CREST or nominee arrangements applicable to their holding, with the relevant broker or nominee responsible for onward payment to the underlying shareholder.

Shareholders in this category should contact their broker, investment platform or nominee directly if they have any questions regarding receipt of the dividend, including the timing, currency or payment method applicable to their account.

Shareholders holding share certificates:

The Dividend Mandate Form and related correspondence issued by Computershare was sent only to shareholders holding their shares in certificated form, as the form is relevant only to those shareholders.

Computershare has previously written to these shareholders requesting payment instructions. Shareholders who wish to receive any payment in British Pounds (GBP) directly to a nominated UK bank account should complete and return the UK Bank Mandate Form.

Shareholders who wish to receive payment to an international bank account should register for, or log in to, Investor Centre at www.investorcentre.co.uk and submit their International Payment Instruction online. Shareholders may also add their email address when registered.

Payment instructions should be provided to Computershare by 18 September 2026. If no payment instructions are held, a GBP cheque will be sent to the shareholder's registered address.

Certificated shareholders who:

·      have not received or can no longer locate their Dividend Mandate Form;

·      have changed address and have not updated their registered address; or

·      have any other questions regarding their payment instructions,

should contact Computershare as soon as possible using the details below:

Computershare Investor Services (Jersey) Limited
Telephone: [phone]
Email: [e-mail]

The original shareholder communication is also available on the Company's website at https://asiametresources.com/shareholder-information/  

The timetable for the Special Dividend is as follows:

Event	Date
Ex-Dividend Date	14 September 2026
Record Date	15 September 2026
Deadline for shareholders to confirm bank details	18 September 2026
Payment Date	29 September 2026

Shareholders who are required to provide or update their bank details should ensure these are submitted by 18 September 2026 in accordance with the instructions set out in the shareholder communication previously sent by the Company's registrar.

ON BEHALF OF THE BOARD OF DIRECTORS

Tony Manini, Chairman

For further information, please contact:

Tony Manini
Chairman, Asiamet Resources Limited
Email: [e-mail]

Investor Enquiries

Sasha Sethi

Telephone: [phone]

Email: [e-mail] / [e-mail]

Nominated & Financial Adviser
Strand Hanson Limited

James Spinney / James Dance / Rob Patrick

Telephone: [phone]

Email: [e-mail]

Broker

Shore Capital
Toby Gibbs / George Payne

Telephone: [phone]

Follow us on twitter @AsiametTweets

FORWARD-LOOKING STATEMENTS

This announcement contains forward-looking statements that are based on the Company's current expectations and estimates. Forward-looking statements are frequently characterised by words such as "plan", "expect", "project", "intend", "believe", "anticipate", "estimate", "suggest", "indicate" and other similar words or statements that certain events or conditions "may" or "will" occur. Such forward-looking statements involve known and unknown risks, uncertainties and other factors that could cause actual events or results to differ materially from estimated or anticipated events or results implied or expressed in such forward-looking statements.   Such factors include, among others: the actual results of current exploration activities; conclusions of economic evaluations; changes in project parameters as plans continue to be refined; possible variations in ore grade or recovery rates; accidents, labour disputes and other risks of the mining industry; delays in obtaining governmental approvals or financing; and fluctuations in metal prices.  There may be other factors that cause actions, events or results not to be as anticipated, estimated or intended.  Any forward-looking statement speaks only as of the date on which it is made and, except as may be required by applicable securities laws, the Company disclaims any intent or obligation to update any forward-looking statement, whether as a result of new information, future events or results or otherwise. Forward-looking statements are not guarantees of future performance and accordingly undue reliance should not be put on such statements due to the inherent uncertainty therein.

 

END