AIM and Media Release
22 August 2022
BASE RESOURCES
LIMITED
FY22 Final Dividend – Key dates and information
African mineral sands producer, Base Resources Limited
(ASX & AIM: BSE) (Base Resources) provides the following
information about the final dividend of AUD 3.0 cents per share, unfranked (FY22 Final
Dividend) announced today.
Key dates
The key dates for the FY22 Final Dividend are as follows:
Event |
Date |
Ex-date |
Friday, 2 September 2022 |
Record date
Date of exchange rate used for conversion to GBP |
Monday, 5 September 2022 |
Announcement of exchange rate and
dividend amount in GBP |
Wednesday, 7 September 2022 |
Payment date |
Thursday, 22 September 2022 |
Payment currency and method
The FY22 Final Dividend has been determined in Australian
dollars, but will be paid to depositary interest holders in British
pounds sterling. Cheque will not be offered as a payment
method. Accordingly, the FY22 Final 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 Final Dividend will be converted to British pounds
sterling based on the AUD/GBP exchange rate on the record date
(Monday, 5 September 2022).
Conduit foreign income
The FY22 Final 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 Final 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 their banking
details and ensure their 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,
5 September 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 8 9413 7400
Fax: +61 8 9322 8912
NOMINATED ADVISOR
RFC Ambrian Limited
Stephen Allen
Phone: +61 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