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| Key Event | Date
3
|
|---|---|
| Record Date 7.00pm (NZST) or 5.00pm (AEST) | Tuesday 9 April 2024 |
| Expected dispatch of the Offer Document | Thursday 11 April 2024 |
| Retail Entitlement Offer opens | Thursday 11 April 2024 |
| Retail Entitlement Offer closes at 5.00pm (NZST) or 3.00pm (AEST) (last day for online applications, or for receipt of the Acceptance Form, with payment) |
Monday 22 April 2024 |
| Announce results for Retail Entitlement Offer | Wednesday 24 April 2024 |
| Settlement of Retail Entitlement Offer on ASX | Friday 26 April 2024 |
| Settlement of Retail Entitlement Offer on the NZX Main Board and commencement of trading of allotted New Shares on the NZX Main Board | Friday 26 April 2024 |
| Commencement of trading of allotted New Shares on ASX | Monday 29 April 2024 |
| Despatch of holding statements for New Shares issued under the Retail Entitlement Offer |
Tuesday 30 April 2024 |
Applicants must apply via the online application process as soon as possible. No cooling-off rights apply to applications submitted under the Offer and once an application is submitted, it cannot be withdrawn without Heartland’s prior consent.