BRM – Quarterly Dividend and NAV Reporting

Barramundi's quarterly dividend of 1.28 cents per share will be paid on 26 June 2020. Dividend: Barramundi Ordinary Shares ISIN NZBRME0001S2 Amount per security $0.01280000 Imputation tax credits $0.00000082 Supplementary dividend $0.00000037 Ex-dividend date 10 June 2020 Record date 11 June 2020 Payment date 26 June 2020 NAV Reporting: From the week commencing 18 May 2020 Barramundi will discontinue publication of its additional Monday NAV reporting which was initiated in March in response to increased equity market volatility. Barramundi will revert to once per week NAV reporting, announced to the NZX and published on the BRM website on Thursdays. Attachments Description BRM - Distribution Notice End CA:00353267 For:BRM Type:CORPACT Time:2020-05-18 13:32:33