Mercury NZ Limited/Announcement
Mercury NZ Limited logo

ASX Appendix 3A.1 – Notification of Dividend

Dividend25 February 2019MCYUtilities

Notification of dividend / distribution
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Announcement Summary

Entity name

MERCURY NZ LIMITED

Security on which the Distribution will be paid

MCY - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

Tuesday February 26, 2019

Distribution Amount

NZD 0.07294100

Ex Date

Wednesday March 13, 2019

Record Date

Thursday March 14, 2019

Payment Date

Monday April 1, 2019

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

MERCURY NZ LIMITED

1.2 Registered Number Type

ARBN

Registration Number

162804668

1.3 ASX issuer code

MCY

1.4 The announcement is

New announcement

1.5 Date of this announcement

Tuesday February 26, 2019

1.6 ASX +Security Code

MCY

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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)

Monday December 31, 2018

2A.4 +Record Date

Thursday March 14, 2019

2A.5 Ex Date

Wednesday March 13, 2019

2A.6 Payment Date

Monday April 1, 2019

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 0.07294100

2A.9a AUD equivalent to total

dividend/distribution amount per +security

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

information to be released

Thursday March 21, 2019

Estimated or Actual?

Actual

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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?

Yes

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 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

Payment to shareholders on the Australian register will be calculated on the AUD/NZD foreign exchange hedge rate

to be disclosed on 21 March 2019.

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 March 21, 2019

Estimated or Actual?

Actual

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

receive under the default arrangements?

No

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

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3A.1b Ordinary Dividend/distribution amount per

security

NZD 0.06200000

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 0.06200000

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 0.01094100

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 0.01094100

Part 5 - Further information

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

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

0.06200 plus a supplementary dividend of NZD 0.010941 payable to non-New Zealand resident shareholders.

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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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