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AIA – Dividend Reinvestment Plan and FX rate

Dividend31 March 2019AIAIndustrials

Market Release | 1 April 2019

Dividend Reinvestment Plan strike

price and FX rate for 2019 interim

dividend

Auckland Airport advises that the strike price for the Dividend Reinvestment Plan

(DRP) operating in respect of the dividend payable on 5 April 2019 has been set at

NZ$7.7764 per share. The strike price is inclusive of a 2.5% discount.

This strike price will apply in calculating the number of shares to be issued to

participants who have elected under the DRP to receive additional shares rather than

cash. The strike price has been determined in accordance with the terms of the DRP

and is calculated as 97.5% of the volume weighted average sale price of Auckland

Airport shares sold on the NZX Main Board over a period of five business days

starting on 21 March 2019.

The company also advises that the foreign exchange rate used for the payment of

the dividend on 5 April 2019 to Australian investors in AUD has been set at 0.9586.


Ends

For further information, please contact:

Stewart Reynolds

+64 9 257 7059

+64 27 511 9632

stewart.reynolds@aucklandairport.co.nz

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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