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Special Dividend – Payment Instructions

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Asiamet Resources Limited has issued instructions for shareholders regarding the receipt of its special dividend, with the ex-dividend date being 14 September 2026 and the record date on 15 September 2026. Shareholders holding shares through a broker or nominee will receive the dividend via their existing arrangements, while those holding share certificates must provide payment instructions to Computershare by 18 September 2026 to receive direct bank payments in GBP or international currency, otherwise a GBP cheque will be issued. The payment date for the dividend is scheduled for 29 September 2026.

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Further to the Company's recent announcement on 9 September 2026 of the special dividend, Asiamet provides the following information to assist shareholders in relation to receipt of the dividend.

Shareholders holding shares through a broker or nominee:

Shareholders who hold their shares through a broker, investment platform or other nominee do not need to complete the Dividend Mandate Form issued by Computershare Investor Services (Jersey) Limited ("Computershare").

The dividend will be paid through the CREST or nominee arrangements applicable to their holding, with the relevant broker or nominee responsible for onward payment to the underlying shareholder.

Shareholders in this category should contact their broker, investment platform or nominee directly if they have any questions regarding receipt of the dividend, including the timing, currency or payment method applicable to their account.

Shareholders holding share certificates:

The Dividend Mandate Form and related correspondence issued by Computershare was sent only to shareholders holding their shares in certificated form, as the form is relevant only to those shareholders.

Computershare has previously written to these shareholders requesting payment instructions. Shareholders who wish to receive any payment in British Pounds (GBP) directly to a nominated UK bank account should complete and return the UK Bank Mandate Form.

Shareholders who wish to receive payment to an international bank account should register for, or log in to, Investor Centre at www.investorcentre.co.uk and submit their International Payment Instruction online. Shareholders may also add their email address when registered.

Payment instructions should be provided to Computershare by 18 September 2026. If no payment instructions are held, a GBP cheque will be sent to the shareholder's registered address.

Certificated shareholders who:

  • have not received or can no longer locate their Dividend Mandate Form;
  • have changed address and have not updated their registered address; or
  • have any other questions regarding their payment instructions,

should contact Computershare as soon as possible using the details below:

Computershare Investor Services (Jersey) Limited

The original shareholder communication is also available on the Company's website at https://asiametresources.com/shareholder-information/

The timetable for the Special Dividend is as follows:

EventDate
Ex-Dividend Date14 September 2026
Record Date15 September 2026
Deadline for shareholders to confirm bank details18 September 2026
Payment Date29 September 2026

Shareholders who are required to provide or update their bank details should ensure these are submitted by 18 September 2026 in accordance with the instructions set out in the shareholder communication previously sent by the Company's registrar.

ON BEHALF OF THE BOARD OF DIRECTORS

Tony Manini, Chairman

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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