Updated ASX Appendix 3A.1 Form
Notification of dividend / distribution
Notification of dividend / distribution
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Update Summary
Entity name
SPARK NEW ZEALAND LIMITED
Security on which the Distribution will be paid
SPK - ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday March 20, 2019
Reason for the Update
Confirmation of AUD rate
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
SPARK NEW ZEALAND LIMITED
1.2 Registered Number Type
ARBN
Registration Number
050611277
1.3 ASX issuer code
SPK
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Confirmation of AUD rate
1.4b Date of previous announcement(s) to this update
Wednesday February 20, 2019
1.5 Date of this announcement
Wednesday March 20, 2019
1.6 ASX +Security Code
SPK
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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
Special
2A.2 The Dividend/distribution:
does not relate to a specific period within the financial year in which it was paid
2A.4 +Record Date
Friday March 15, 2019
2A.5 Ex Date
Thursday March 14, 2019
2A.6 Payment Date
Friday April 5, 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 0.14154412
2A.9a AUD equivalent to total
dividend/distribution amount per +security
0.13685901
2A.9b If AUD equivalent not known, date for
information to be released
Wednesday March 20, 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 1.03423312
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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 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 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 0.11000000
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 0.11000000
Part 3B - Special dividend/distribution
3B.1 Is the special dividend/distribution
estimated at this time?
No
3B.1a Special dividend/distribution estimated
amount per +security
NZD
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3B.1b Special dividend/distribution amount per
+security
NZD 0.01500000
3B.2 Is special dividend/distribution franked?
No
3B.3 Percentage of special dividend/distribution
that is franked
0.0000 %
3B.4 Special dividend/distribution franked
amount per +security
NZD 0.00000000
3B.5 Percentage of special dividend/distribution
that is unfranked
100.0000 %
3B.6 Special dividend/distribution unfranked amount per +security excluding conduit foreign
income amount
NZD 0.01500000
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).
Shareholder dividend statements issued following payment on 5 April 2019.
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 0.01654412
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 0.01654412
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Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
Q2A.13 Provided the individual meets the requirements to apply the double tax treaty between NZ and Australia the
non-resident withholding tax rate would be 15%. The share registrar calculates the non-resident withholding tax for
individual shareholders.
Q3F.2b A supplementary dividend of NZD 0.01455882 is attached to the ordinary dividend and a supplementary
dividend of NZD 0.00198529 is attached to the special dividend. Due to rounding, this adds up to NZD 0.01654412.
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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