Dividend/Distribution - MYS
Released
Released
Announcement PDF
Appendix 3A.1 - Notification of dividend / distribution
Announcement Summary
Entity name
MYSTATE LIMITED
Security on which the Distribution will be paid
MYS - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
19/8/2025
Distribution Amount
AUD 0.11000000
Ex Date
22/8/2025
Record Date
25/8/2025
Payment Date
16/9/2025
DRP election date
Tuesday August 26, 2025 17:00:00
Refer to below for full details of the announcement
Appendix 3A.1 - Notification of dividend / distribution
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Appendix 3A.1 - Notification of dividend / distribution
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
MYSTATE LIMITED
1.2 Registered Number Type
Registration Number
ACN
133623962
1.3 ASX issuer code
MYS
1.4 The announcement is
New announcement
1.5 Date of this announcement
19/8/2025
1.6 ASX +Security Code
MYS
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 six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
30/6/2025
2A.4 +Record Date
25/8/2025
2A.5 Ex Date
22/8/2025
2A.6 Payment Date
16/9/2025
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
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Appendix 3A.1 - Notification of dividend / distribution
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
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 0.11000000
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?
No
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to
this dividend/distribution?
Yes
2A.11a(i) DRP Status in respect of this
dividend/distribution
Full DRP
2A.12 Does the +entity have tax component information
apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
this time?
No
3A.1a Ordinary dividend/distribution estimated amount
per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 0.11000000
3A.2 Is the ordinary dividend/distribution franked?
Yes
3A.2a Is the ordinary dividend/distribution fully franked?
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
+security
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
AUD 0.11000000
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Appendix 3A.1 - Notification of dividend / distribution
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
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election
4A.3 DRP discount rate
notices to share registry under DRP
1.5000 %
Tuesday August 26, 2025 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date
End Date
27/8/2025
2/9/2025
4A.5 DRP price calculation methodology
Volume weighted average price (vwap) of shares traded on the ASX 'on market' during the period from Wednesday 27
August 2025 to Tuesday 2 September 2025 inclusive, subject to DRP rules, including rule 7.3(b)
4A.6 DRP Price (including any discount):
4A.7 DRP +securities +issue date
AUD
16/9/2025
4A.8 Will DRP +securities be a new issue?
Yes
4A.8a Do DRP +securities rank pari passu from +issue
date?
Yes
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
No
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
No
4A.11 Are there any other conditions applying to DRP participation?
Yes
4A.11a Conditions for DRP participation
Subject to DRP Rules. In particular no offer is made to a Shareholder in the United States or other jurisdiction where the
offer of a right of election or participation would or might be unlawful.
4A.12 Link to a copy of the DRP plan rules
https://www.mystatelimited.com.au/investor-tools
4A.13 Further information about the DRP
https://www.mystatelimited.com.au/investor-tools
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
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Appendix 3A.1 - Notification of dividend / distribution
5.2 Additional information for inclusion in the Announcement Summary
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