SkyCity Entertainment Group Limited logo

ASX APPENDIX 3A.1 NOTIFICATION OF DIVIDEND/DISTRIBUTION

Dividend7 August 2018SKCConsumer Discretionary

8 August 2018



Client Market Services

NZX Limited

Level 1, NZX Centre

11 Cable Street

WELLINGTON




Dear Sir/Madam



RE : SKYCITY ENTERTAINMENT GROUP LIMITED (SKC)

ASX APPENDIX 3A.1 NOTIFICATION OF DIVIDEND/DISTRIBUTION


Please find attached a copy of ASX Appendix 3A.1 Notification of

Dividend/Distribution that has been submitted via the ASX online system today.



Yours faithfully


Rob Hamilton

Chief Financial Officer

Notification of dividend / distribution
Notification of dividend / distribution

1 / 6

Announcement Summary

Entity name

SKYCITY ENTERTAINMENT GROUP LIMITED

Security on which the Distribution will be paid

SKC - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

Wednesday August 8, 2018

Distribution Amount

NZD 0.11764700

Ex Date

Thursday August 30, 2018

Record Date

Friday August 31, 2018

Payment Date

Friday September 14, 2018

DRP election date

Friday August 31, 2018 15:00:00

Additional Information

No further information

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

SKYCITY ENTERTAINMENT GROUP LIMITED

1.2 Registered Number Type

ARBN

Registration Number

098775047

1.3 ASX issuer code

SKC

1.4 The announcement is

New announcement

Notification of dividend / distribution

Notification of dividend / distribution
Notification of dividend / distribution

2 / 6

1.5 Date of this announcement

Wednesday August 8, 2018

1.6 ASX +Security Code

SKC

ASX +Security Description

ORDINARY FULLY PAID FOREIGN EXEMPT NZX

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 31, 2018

2A.5 Ex Date

Thursday August 30, 2018

2A.6 Payment Date

Friday September 14, 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")

NZD - New Zealand Dollar

2A.9 Total dividend/distribution payment amount

per +security (in primary currency) for all

dividends/distributions notified in this form

NZD 0.11764700

2A.9a AUD equivalent to total

dividend/distribution amount per +security

Notification of dividend / distribution
Notification of dividend / distribution

3 / 6

2A.9b If AUD equivalent not known, date for

information to be released

Thursday September 6, 2018

Estimated or Actual?

Estimated

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?

Yes

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?

Yes

2A.13 Withholding tax rate applicable to the dividend/distribution

15.000000

Part 2B - Currency Information

2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes

such as the banking instruction or registered address of the +securityholder? (For example NZD

to residents of New Zealand and/or USD to residents of the U.S.A.).

Yes

2B.2 Please provide a description of your currency arrangements

Dividends are paid in AUD to shareholders resident in Australia.

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

AUD - Australian DollarAUD

2B.2b Please provide the exchange rates used for non-primary currency payments

2B.2c If payment currency equivalent and

exchange rates not known, date for information

to be released

Thursday September 6, 2018

Estimated or Actual?

Estimated

2B.3 Can the securityholder choose to receive a currency different to the currency they would

receive under the default arrangements?

No

Notification of dividend / distribution
Notification of dividend / distribution

4 / 6

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

NZD

3A.1b Ordinary Dividend/distribution amount per

security

NZD 0.10000000

3A.2 Is the ordinary dividend/distribution

franked?

No

3A.3 Percentage of ordinary

dividend/distribution that is franked

0.0000 %

3A.4 Ordinary dividend/distribution franked

amount per +security

NZD 0.00000000

3A.5 Percentage amount of dividend which is

unfranked

100.0000 %

3A.6 Ordinary dividend/distribution unfranked

amount per +security excluding conduit foreign

income amount

NZD 0.10000000

Part 3E - Other - distribution components / tax

3E.1 Please indicate where and when information about tax components can be obtained (you may

enter a url).

New Zealand imputation credits are attached to 100% of the dividend.

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

3F.1 Is a supplementary dividend/distribution payable?

Yes

3F.2 Is the supplementary dividend/distribution

estimated at this time?

No

3F.2b Supplementary dividend/distribution amount per +security

NZD 0.01764700

3F.3 Is the Supplementary dividend/distribution

franked?

No

3F.4 Percentage of Supplementary

dividend/distribution that is franked

0.0000 %

3F.4a Applicable corporate tax rate for franking

credit (%)

0.0000 %

Notification of dividend / distribution
Notification of dividend / distribution

5 / 6

3F.5 Supplementary dividend/distribution

franked amount per +security

NZD 0.00000000

3F.6 Percentage of Supplementary

dividend/distribution that is unfranked

100.0000 %

3F.7 Supplementary dividend/distribution unfranked amount per security

NZD 0.01764700

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 notices to share registry under DRP

Friday August 31, 2018 15:00:00

4A.3 DRP discount rate

0.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

Thursday August 30, 2018

End Date

Wednesday September 5, 2018

4A.5 DRP price calculation methodology

The volume weighted average NZD sale price for a share calculated on the NZX for the 5 trading days starting from

the ex date.

4A.6 DRP Price (including any discount):

NZD

4A.7 DRP +securities +issue date

Friday September 14, 2018

4A.8 Will DRP +securities be a new issue?

Yes

4A.8a Do DRP +securities rank pari passu from

+issue date?

Yes

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

http://www.skycityentertainmentgroup.com/investor-centre/financial-information/dividend

4A.13 Further information about the DRP

No further information

Part 5 - Further information

Notification of dividend / distribution
Notification of dividend / distribution

6 / 6

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

No further information

5.2 Additional information for inclusion in the Announcement Summary

No further information

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.