CDI: Updated Distribution Notice

Distribution Notice


Please note: all cash amounts in this form should be provided to 8 decimal places
Section 1: Issuer information
Name of issuer CDL Investments New Zealand Limited
Financial product name/description Ordinary Shares
NZX ticker code CDI
ISIN (If unknown, check on NZX
website)
NZKGLE0001S8
Type of distribution
(Please mark with an X in the
relevant box/es)
Full Year X Quarterly
Half Year Special
DRP applies Yes
Record date 03/05/2019
Ex-Date (one business day before
the Record Date)
02/05/2019
Payment date (and allotment date for
DRP)
17/05/2019
Total monies associated with the
distribution
1

$ 9,734,147.05
Source of distribution (for example,
retained earnings)
Retained earnings
Currency NZD
Section 2: Distribution amounts per financial product
Gross distribution
2
$0.04861111
Total cash distribution
3
$0.03500000
Excluded amount (applicable to listed
PIEs)
N/A
Supplementary distribution amount $0.00617647
Section 3: Imputation credits and Resident Withholding Tax
4

Is the distribution imputed Fully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied
28%
Imputation tax credits per financial
product
$0.01361111
Resident Withholding Tax per
financial product
$0.00243056

1
Continuous issuers should indicate that this is based on the number of units on issue at the date of the form
2
“Gross distribution” is the total cash distribution plus the amount of imputation credits, per financial product, before the deduction of
Resident Withholding Tax (RWT).
3
“Total cash distribution” is the cash distribution excluding imputation credits, per financial product, before the deduction of RWT.
This should include any excluded amounts, where applicable to listed PIEs.
4
The imputation credits plus the RWT amount is 33% of the gross distribution for the purposes of this form. If the distribution is fully
imputed the imputation credits will be 28% of the gross distribution with remaining 5% being RWT. This does not constitute advice
as to whether or not RWT needs to be withheld.

Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)
Nil %
Start date and end date for
determining market price for DRP
06/05/2019 10/05/2019
Date strike price to be announced (if
not available at this time)
13/05/2019
Specify source of financial products
to be issued under DRP programme
(new issue or to be bought on
market)
New issue of ordinary shares
DRP strike price per financial product
$0.74222900
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms
03/05/2019
Section 5: Authority for this announcement
Name of person

authorised to make
this announcement
Takeshi Ito – Company Secretary
Contact person for this
announcement
Takeshi Ito – Company Secretary
Contact phone number 09 353 5005
Contact email address takeshi.ito@millenniumhotels.com
Date of release through MAP

13/05/2019