Amended corporate action notice
Corporate Action Notice
(for a Distribution)
Updated as at 28 January 2019
Page 1 of 2
Section 1: issuer information
Name of issuer Precinct Properties New Zealand Limited
Financial product name/description Precinct Properties New Zealand Limited Shares
NZX ticker code PCT
ISIN (If unknown, check on NZX
website)
NZAPTE0001S3
Type of distribution
(Please mark with an X in the relevant
box/es)
Full Year Quarterly
Half Year X Special
DRP applies
Record date Close of trading on: 13/03/2019
Ex-Date (one business day before the
Record Date)
12/03/2019
Payment date (and allotment date for
DRP)
27/03/2019
Total monies associated with the
distribution
$19,706,461 (post-offer)
Source of distribution (for example,
retained earnings)
Retained earnings
Section 2: distribution amounts
Total amount $22,994,488 (post-offer)
Cash per financial product $0.015
Supplementary distribution $0.001129 (post-offer)
Section 3:
Is the distribution imputed Fully imputed
Partial imputation X
No imputation
If fully or partially imputed, please state
imputation rate as % applied
42.666%
Imputation tax credits per financial
product
$0.002488 (post-offer)
Page 2 of 2
Resident withhold tax amount per
financial product
N/A
Section 4: distribution re-investment plan (if applicable)
DRP % discount (if any) %
Start date and end date for determining
market price for DRP
Close of trading on:
[dd/mm/yyyy]
Close of trading on:
[dd/mm/yyyy]
Date strike price to be announced (if not
available at this time)
Close of trading on: [dd/mm/yyyy]
Specify source of financial products to
be issued under DRP programme (new
issue or to be bought on market)
DRP strike price per financial product $
Last date to submit a participation
notice for this distribution in accordance
with DRP participation terms
[dd/mm/yyyy]
Section 5: authority for this announcement
Name of person authorised to make this
announcement
Richard Hilder
Contact phone number
+64 29 969 4770
Contact email address Richard.Hilder@precinct.co.nz
Date of release via MAP 29/03/2019
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.
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“Distribution notice Section 1: Issuer information Name of issuer Kiwi Property Group Limited Financial product name/description Ordinary Shares NZX ticker code KPG ISIN NZKPGE0001S9 Type of distribution Full Year X Quarterly Half Year Special DRP applies X Record…”