NZME Limited/Announcement
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Updated ASX Appendix 3A.1

Dividend26 October 2018NZMCommunication Services

Notification of dividend / distribution
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Update Summary

Entity name

NZME LIMITED

Security on which the Distribution will be paid

NZM - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

Friday October 26, 2018

Reason for the Update

Foreign exchange rate for dividend payment

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

NZME LIMITED

1.2 Registered Number Type

ARBN

Registration Number

612823864

1.3 ASX issuer code

NZM

1.4 The announcement is

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Foreign exchange rate for dividend payment

1.4b Date of previous announcement(s) to this update

Thursday August 23, 2018

1.5 Date of this announcement

Friday October 26, 2018

1.6 ASX +Security Code

NZM

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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

Tuesday October 16, 2018

2A.5 Ex Date

Monday October 15, 2018

2A.6 Payment Date

Friday October 26, 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 0.02352941

2A.9a AUD equivalent to total

dividend/distribution amount per +security

0.02178117

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

information to be released

Friday October 26, 2018

Estimated or Actual?

Actual

2A.9c FX rate (in format AUD 1.00 / primary

currency rate): AUD

AUD 1.00

FX rate (in format AUD rate/primary currency

rate) Primary Currency rate

NZD 1.08026358

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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 do not have a securities plan for

dividends/distributions on this security

2A.12 Does the +entity have tax component

information apart from franking?

No

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

15.000000

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 0.02000000

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 0.02000000

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.2a Supplementary dividend/distribution

estimated amount per +security

NZD

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

NZD 0.00352941

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 (%)

%

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 0.00352941

Part 5 - Further information

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

The total dividend/distribution amount per security of NZD 0.02352941 referred to in 2A.9 relates to an ordinary

dividend of 0.0200000 plus a supplementary dividend of NZD 0.00352941 payable to non-resident shareholders.

5.2 Additional information for inclusion in the Announcement Summary

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.

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