SkyCity Entertainment Group Limited logo

UPDATE TO ASX APPENDIX 3A.1 – DIVIDEND DETAILS

Dividend7 March 2019SKCConsumer Discretionary

SKYCITY Entertainment Group Limited
Federal House 86 Federal Street PO Box 6443 Wellesley Street Auckland New Zealand

Telephone +64 (0)9 363 6141 Facsimile +64 (0)9 363 6140 www.skycitygroup.co.nz







7 March 2019



Client Market Services

NZX Limited

Level 1, NZX Centre

11 Cable Street

WELLINGTON



RE: SKYCITY ENTERTAINMENT GROUP LIMITED (SKC)

UPDATE TO ASX APPENDIX 3A.1 – DIVIDEND DETAILS


SKYCITY Entertainment Group Limited has updated Appendix 3A.1 Notification of

Dividend/Distribution lodged with the Australian Securities Exchange (ASX) on

13 February 2019 in relation to the interim dividend payable to shareholders of the

company on 15 March 2019 to record the applicable New Zealand dollar/Australian

dollar exchange rate, being NZD/AUD of 0.9600.


Attached is a copy of the updated Appendix 3A.1, which was lodged with ASX today.


Yours faithfully




Jo Wong

Company Secretary

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Update Summary

Entity name

SKYCITY ENTERTAINMENT GROUP LIMITED

Security on which the Distribution will be paid

SKC - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

Update to previous announcement

Date of this announcement

Thursday March 7, 2019

Reason for the Update

Notification of exchange rate for AU payments

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

Update/amendment to previous announcement

1.4a Reason for update to a previous announcement

Notification of exchange rate for AU payments

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

Wednesday February 13, 2019

Notification of dividend / distribution

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1.5 Date of this announcement

Thursday March 7, 2019

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)

Monday December 31, 2018

2A.4 +Record Date

Friday March 1, 2019

2A.5 Ex Date

Thursday February 28, 2019

2A.6 Payment Date

Friday March 15, 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 0.11764700

2A.9a AUD equivalent to total

dividend/distribution amount per +security

0.11294100

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

information to be released

Thursday March 7, 2019

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 1.04166700

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?

No

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

AUD/NZD = 1.041667

2B.2c If payment currency equivalent and

exchange rates not known, date for information

to be released

Thursday March 7, 2019

Estimated or Actual?

Actual

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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

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.2a Supplementary dividend/distribution

estimated amount per +security

NZD

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

NZD 0.01764700

3F.3 Is the Supplementary dividend/distribution

franked?

No

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3F.4 Percentage of Supplementary

dividend/distribution that is franked

0.0000 %

3F.4a Applicable corporate tax rate for franking

credit (%)

0.0000 %

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 5 - Further information

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.

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