Announcement PDF Appendix 3A.1 - Notification of dividend / distribution Announcement Summary Entity name HEARTS AND MINDS INVESTMENTS LIMITED Security on which the Distribution will be paid HM1 - ORDINARY FULLY PAID Announcement Type New announcement Date of this announcement 28/8/2024 Distribution Amount AUD 0.07500000 Ex Date 11/9/2024 Record Date 12/9/2024 Payment Date 17/10/2024 DRP election date Thursday September 19, 2024 17:00:00 Additional Information n/a Refer to below for full details of the announcement Appendix 3A.1 - Notification of dividend / distribution 1/5 Appendix 3A.1 - Notification of dividend / distribution Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity HEARTS AND MINDS INVESTMENTS LIMITED 1.2 Registered Number Type Registration Number ACN 628753220 1.3 ASX issuer code HM1 1.4 The announcement is New announcement 1.5 Date of this announcement 28/8/2024 1.6 ASX +Security Code HM1 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) 30/6/2024 2A.4 +Record Date 12/9/2024 2A.5 Ex Date 11/9/2024 2A.6 Payment Date 17/10/2024 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 Appendix 3A.1 - Notification of dividend / distribution 2/5 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 0.07500000 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 0.07500000 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 0.07500000 Appendix 3A.1 - Notification of dividend / distribution 3/5 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 0.0000 % Thursday September 19, 2024 17:00:00 4A.4 Period of calculation of reinvestment price Start Date End Date 20/9/2024 27/9/2024 4A.5 DRP price calculation methodology The DRP issue price is calculated in accordance with the provisions of the DRP. The DRP will be satisfied by an on-market purchase of shares in the Company. The DRP price is calculated as the weighted average market price of shares purchased after allowing for brokerage, commission, stamp duty and other transaction costs. 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 17/10/2024 4A.8 Will DRP +securities be a new issue? No 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? No 4A.12 Link to a copy of the DRP plan rules https://www.heartsandmindsinvestments.com.au/site/investor-centre/dividends 4A.13 Further information about the DRP The Board has determined that in accordance with the provisions of the DRP, shares in the company will be purchased on market on behalf of participating shareholders to satisfy the reinvestment of dividends. Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution n/a 5.2 Additional information for inclusion in the Announcement Summary Appendix 3A.1 - Notification of dividend / distribution 4/5 Appendix 3A.1 - Notification of dividend / distribution 5.2 Additional information for inclusion in the Announcement Summary n/a Appendix 3A.1 - Notification of dividend / distribution 5/5