Fisher & Paykel Healthcare Corporation Limited logo

ASX 3A.1

Dividend25 November 2018FPHHealthcare

Notification of dividend / distribution
Notification of dividend / distribution

1 / 5

Announcement Summary

Entity name

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Security on which the Distribution will be paid

FPH - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

Monday November 26, 2018

Distribution Amount

NZD 0.11470590

Ex Date

Friday December 7, 2018

Record Date

Monday December 10, 2018

Payment Date

Friday December 21, 2018

DRP election date

Tuesday December 11, 2018 15:00:00

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

1.2 Registered Number Type

ABN

Registration Number

69098026281

1.3 ASX issuer code

FPH

1.4 The announcement is

New announcement

1.5 Date of this announcement

Monday November 26, 2018

Notification of dividend / distribution

Notification of dividend / distribution
Notification of dividend / distribution

2 / 5

1.6 ASX +Security Code

FPH

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)

Sunday September 30, 2018

2A.4 +Record Date

Monday December 10, 2018

2A.5 Ex Date

Friday December 7, 2018

2A.6 Payment Date

Friday December 21, 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 0.11470590

2A.9a AUD equivalent to total

dividend/distribution amount per +security

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

information to be released

Tuesday December 18, 2018

Estimated or Actual?

Actual

Notification of dividend / distribution
Notification of dividend / distribution

3 / 5

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 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?

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 0.09750000

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 0.09750000

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

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

Yes

Notification of dividend / distribution
Notification of dividend / distribution

4 / 5

3F.2 Is the supplementary dividend/distribution

estimated at this time?

No

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

NZD 0.01720590

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 0.01720590

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

Tuesday December 11, 2018 15:00:00

4A.3 DRP discount rate

0.0000 %

4A.4 Period of calculation of reinvestment price

Start Date

Tuesday December 11, 2018

End Date

Tuesday December 18, 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 following the

Record Date

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

NZD

4A.7 DRP +securities +issue date

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

Notification of dividend / distribution
Notification of dividend / distribution

5 / 5

4A.11 Are there any other conditions applying to DRP participation?

Yes

4A.11a Conditions for DRP participation

Residence in New Zealand or Australia

4A.12 Link to a copy of the DRP plan rules

https://www.fphcare.com/nz/our-company/investor/dividends/dividend-reinvestment-plan/

4A.13 Further information about the DRP

Part 5 - Further information

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

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.

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.

  • FBU — Fletcher Building: ASX Appendix 3A.1 – Notification of Dividend
    2019-02-19

    Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name FLETCHER BUILDING LIMITED Security on which the Distribution will be paid FBU - ORDINARY FULLY PAID FOREIGN EXEMPT NZX Announcement Type New announcement Date of…”

  • ANZ — ANZ Group Holdings Limited: Dividend/Distribution – ANZPH
    2018-12-24

    Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Security on which the Distribution will be paid ANZPH - CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 Announceme…”

  • ANZ — ANZ Group Holdings Limited: Dividend/Distribution – ANZPH
    2018-09-21

    Notification of dividend / distribution Notification of dividend / distribution 1 / 4 Announcement Summary Entity name AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Security on which the Distribution will be paid ANZPH - CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 Announceme…”