KORVEST LTD — Notice of Dividend Amount 2018

Notification of dividend / distribution

==> picture [21 x 22] intentionally omitted <==

Notification of dividend / distribution

Announcement Summary

Entity name

KORVEST LTD

Security on which the Distribution will be paid

KOV - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

Friday July 27, 2018

Distribution Amount

AUD 0.07000000

Ex Date

Thursday August 23, 2018

Record Date

Friday August 24, 2018

Payment Date

Friday September 7, 2018

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

KORVEST LTD

Registration Number

1.2 Registered Number Type

ABN

20007698106

1.3 ASX issuer code

KOV

1.4 The announcement is

New announcement

1.5 Date of this announcement

Friday July 27, 2018

1.6 ASX +Security Code

KOV

Notification of dividend / distribution

1 / 3

Notification of dividend / distribution

==> picture [21 x 22] intentionally omitted <==

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)

Saturday June 30, 2018

2A.4 +Record Date

Friday August 24, 2018

2A.5 Ex Date

Thursday August 23, 2018

2A.6 Payment Date

Friday September 7, 2018

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

• 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 0.07000000

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)

Notification of dividend / distribution

2 / 3

Notification of dividend / distribution

==> picture [21 x 22] intentionally omitted <==

2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution?

No

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 0.07000000

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 franked 100.0000 %

3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.07000000

3A.5 Percentage amount of dividend which is unfranked 0.0000 %

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 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

Notification of dividend / distribution

3 / 3