Shareholder Information

Receiving Shareholder Communications

Recent legislative changes to the Corporations Act 2001 (Cth) means there are new options available to Iluka shareholders as to how you receive communications from Deterra.

Deterra will no longer be sending physical meeting documents unless you request a copy to be posted.

Receiving your shareholder communications electronically is the best way to stay informed and will assist Deterra with its commitment to minimising paper usage. If you haven’t already, we encourage you to make the switch to paperless communications and provide us with your email address.

To make the change, go to www.computershare.com.au/easyupdate/DRR and follow the prompts.

You can make an election as to how you would like to receive certain documents including Annual Reports and documents related to members’ meetings (for example notices of meeting and proxy/voting forms) as follows:

1. You can make a standing election to receive the documents in physical or electronic form;
2. You can make a one-off request to receive a document in physical or electronic form; or
3. You can tell us if you do not want to receive a hard copy of the Annual Report.

You will always be able to access and read our Annual Report, Notice of Meeting and other shareholder documents when they are published on our website and the ASX platform.

To tell us your preference, go to www.computershare.com.au/easyupdate/DRR and follow the prompts.

Deterra Demerger Shareholder Cost Base

Following the implementation of the demerger of Deterra Royalties Limited from Iluka Resources Limited on 2 November 2020, the following information has been provided as a guide to calculating the cost base for Iluka shareholders who had been issued shares in Deterra Royalties.

The tax cost base of Iluka shareholders’ pre-demerger holdings should be apportioned between their Iluka and Deterra shareholdings based on the following percentages: Iluka – 54.91%, Deterra – 45.09%

This reflects the Volume Weighted Average Prices (VWAP) for the two entities in the five trading days post demerger (23-29 October 2020) of $5.2083 and $4.2771 for Iluka and Deterra, respectively.

Further information on calculation of cost bases in a demerged entity is available on the ATO website – refer ATO – Cost Base Calculations.